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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 | 18.75% | 93.78% | 0.56% | 3.93 |
| 2024-09-30 | 20.03% | 92.00% | 0.55% | 5.28 |
| 2024-06-30 | 18.16% | 111.95% | 0.89% | 7.92 |
| 2024-03-31 | 19.82% | 104.52% | 0.90% | 11.03 |
| 2023-12-31 | 20.33% | 112.04% | 1.00% | 21.92 |
| 2023-09-30 | 19.56% | 105.88% | 0.33% | 32.61 |
| 2023-06-30 | 13.12% | 94.41% | 0.51% | 31.46 |
| 2023-03-31 | 18.77% | 93.80% | 0.55% | 29.99 |
| 2022-12-31 | 20.05% | 113.73% | 0.20% | 30.96 |
| 2022-09-30 | 19.75% | 82.59% | 0.23% | 34.13 |
| 2022-06-30 | 18.90% | 81.89% | 0.74% | 39.13 |
| 2022-03-31 | 18.47% | 87.06% | 0.33% | 39.67 |
| 2021-12-31 | 14.68% | 94.20% | 0.30% | 34.34 |
| 2021-09-30 | 17.69% | 91.31% | 0.48% | 11.67 |
| 2021-06-30 | 14.28% | 82.50% | 0.57% | 13.59 |
| 2021-03-31 | 12.69% | 89.95% | 0.52% | 11.07 |
| 2020-12-31 | 13.95% | 106.44% | 0.40% | 11.80 |
| 2020-09-30 | 15.00% | 107.87% | 0.34% | 8.23 |
| 2020-06-30 | 16.69% | 105.49% | 0.80% | 4.46 |
| 2020-03-31 | 16.93% | 89.48% | 0.74% | 3.46 |
| 2019-12-31 | 20.15% | 92.53% | 13.05% | 2.38 |
| 2019-09-30 | 11.99% | 85.51% | 1.76% | 1.97 |
| 2019-06-30 | 19.47% | 85.14% | 1.06% | 1.16 |
| 2019-03-31 | 1.40% | 121.08% | 1.78% | 1.17 |
| 2018-12-31 | --- | 118.92% | 0.30% | 1.15 |
| 2018-09-30 | --- | 93.42% | 5.34% | 1.13 |
| 2018-06-30 | 7.94% | 82.00% | 0.59% | 2.16 |
| 2018-03-31 | 6.37% | 91.62% | 0.72% | 2.14 |
| 2017-12-31 | 17.05% | 81.40% | 0.23% | 2.18 |
| 2017-09-30 | 13.41% | 90.20% | 0.21% | 2.13 |
| 2017-06-30 | --- | 116.93% | 10.40% | 3.86 |
| 2017-03-31 | --- | 69.04% | 30.52% | 3.83 |
| 2016-12-31 | --- | 57.33% | 3.37% | 2.01 |