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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 | 15.61% | 57.12% | 1.70% | 0.63 |
| 2024-09-30 | 18.97% | 60.33% | 22.07% | 0.58 |
| 2024-06-30 | 19.91% | 73.87% | 0.76% | 0.56 |
| 2024-03-31 | 17.55% | 74.88% | 7.68% | 0.47 |
| 2023-12-31 | 19.86% | 72.41% | 0.74% | 0.46 |
| 2023-09-30 | 19.99% | 75.52% | 1.68% | 0.48 |
| 2023-06-30 | 19.18% | 73.88% | 1.38% | 0.53 |
| 2023-03-31 | 19.91% | 77.80% | 2.43% | 0.51 |
| 2022-12-31 | 18.63% | 66.34% | 10.76% | 0.50 |
| 2022-09-30 | 17.62% | 34.54% | 10.38% | 0.50 |
| 2022-06-30 | 20.85% | 53.64% | 17.40% | 0.28 |
| 2022-03-31 | 17.21% | 38.80% | 13.44% | 0.55 |
| 2021-12-31 | 29.51% | 56.20% | 8.82% | 1.03 |
| 2021-09-30 | 28.43% | 46.67% | 3.63% | 2.65 |
| 2021-06-30 | 9.93% | 95.61% | 1.75% | 7.08 |
| 2021-03-31 | 28.78% | 80.71% | 3.14% | 7.18 |
| 2020-12-31 | 21.57% | 84.99% | 1.13% | 7.45 |
| 2020-09-30 | 18.90% | 82.71% | 1.19% | 7.06 |
| 2020-06-30 | 10.62% | 102.66% | 4.00% | 2.44 |
| 2020-03-31 | 18.08% | 83.89% | 2.74% | 0.94 |
| 2019-12-31 | 27.72% | 66.54% | 4.66% | 0.41 |
| 2019-09-30 | 0.17% | 76.04% | 2.70% | 0.42 |
| 2019-06-30 | 0.10% | 92.73% | 4.64% | 0.32 |
| 2019-03-31 | 25.43% | 71.85% | 4.24% | 0.33 |
| 2018-12-31 | 3.04% | 74.70% | 18.61% | 0.33 |
| 2018-09-30 | 5.97% | 83.66% | 8.84% | 0.29 |
| 2018-06-30 | 18.89% | 59.53% | 10.39% | 0.76 |
| 2018-03-31 | 32.14% | 62.70% | 4.24% | 1.88 |
| 2017-12-31 | 38.44% | 56.09% | 3.87% | 3.72 |
| 2017-09-30 | 43.32% | 46.78% | 8.89% | 3.46 |
| 2017-06-30 | 34.67% | 66.08% | 4.34% | 3.82 |
| 2017-03-31 | 13.81% | 84.18% | 2.72% | 4.62 |
| 2016-12-31 | 11.70% | 73.59% | 5.51% | 5.41 |