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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-12-31 | 23.80% | 105.96% | 2.19% | 3.20 |
| 2024-09-30 | 24.04% | 106.35% | 2.19% | 3.17 |
| 2024-06-30 | 29.54% | 103.54% | 2.48% | 3.16 |
| 2024-03-31 | 33.74% | 91.70% | 2.63% | 3.09 |
| 2023-12-31 | 30.09% | 101.09% | 2.14% | 3.95 |
| 2023-09-30 | 26.40% | 105.03% | 1.69% | 4.61 |
| 2023-06-30 | 24.40% | 104.70% | 2.22% | 4.98 |
| 2023-03-31 | 21.38% | 107.46% | 2.04% | 6.19 |
| 2022-12-31 | 17.30% | 113.62% | 2.69% | 8.59 |
| 2022-09-30 | 10.80% | 103.16% | 0.78% | 11.96 |
| 2022-06-30 | 14.00% | 88.80% | 1.84% | 10.08 |
| 2022-03-31 | 13.56% | 114.88% | 1.22% | 10.56 |
| 2021-12-31 | 14.49% | 99.98% | 2.37% | 11.63 |
| 2021-09-30 | 15.40% | 105.78% | 1.08% | 10.54 |
| 2021-06-30 | 16.02% | 95.85% | 2.35% | 8.98 |
| 2021-03-31 | 16.08% | 99.27% | 2.22% | 8.81 |
| 2020-12-31 | 17.90% | 104.06% | 2.31% | 8.75 |
| 2020-09-30 | 18.24% | 100.01% | 1.76% | 8.08 |
| 2020-06-30 | 17.14% | 92.17% | 0.41% | 7.38 |
| 2020-03-31 | 32.29% | 91.77% | 6.98% | 0.29 |
| 2019-12-31 | 48.41% | 66.07% | 4.19% | 0.48 |
| 2019-09-30 | 49.03% | 62.53% | 5.67% | 0.62 |
| 2019-06-30 | 38.67% | 72.53% | 2.87% | 0.77 |
| 2019-03-31 | 45.54% | 51.70% | 2.14% | 1.01 |
| 2018-12-31 | 48.87% | 59.31% | 1.79% | 1.03 |
| 2018-09-30 | 49.56% | 61.35% | 2.14% | 1.11 |
| 2018-06-30 | 47.03% | 63.77% | 0.95% | 1.20 |
| 2018-03-31 | 37.17% | 83.65% | 2.76% | 1.70 |
| 2017-12-31 | 15.38% | 96.42% | 0.94% | 2.65 |
| 2017-09-30 | 4.43% | 118.75% | 1.50% | 3.44 |
| 2017-06-30 | 0.66% | 100.01% | 0.33% | 4.36 |