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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 | 16.11% | 6.95% | 76.63% | 0.23 |
| 2024-09-30 | 28.13% | 47.04% | 20.62% | 0.28 |
| 2024-06-30 | 4.12% | 51.90% | 9.52% | 0.27 |
| 2024-03-31 | 23.02% | 51.92% | 8.15% | 0.28 |
| 2023-12-31 | 13.12% | 41.34% | 44.24% | 0.50 |
| 2023-09-30 | 13.40% | 23.68% | 5.75% | 0.52 |
| 2023-06-30 | 30.01% | 47.96% | 7.40% | 0.34 |
| 2023-03-31 | 15.56% | 66.21% | 5.31% | 0.39 |
| 2022-12-31 | 10.04% | 77.78% | 17.11% | 0.56 |
| 2022-09-30 | 26.56% | 85.93% | 3.62% | 0.52 |
| 2022-06-30 | 20.98% | 83.42% | 6.62% | 0.82 |
| 2022-03-31 | 18.86% | 99.29% | 3.15% | 2.92 |
| 2021-12-31 | 22.03% | 95.03% | 2.14% | 5.33 |
| 2021-09-30 | 20.56% | 85.68% | 0.31% | 6.12 |
| 2021-06-30 | 31.01% | 64.42% | 14.70% | 4.06 |
| 2021-03-31 | 26.17% | 70.30% | 2.33% | 4.80 |
| 2020-12-31 | 25.43% | 70.95% | 1.14% | 5.33 |
| 2020-09-30 | 25.88% | 69.81% | 1.66% | 4.93 |
| 2020-06-30 | 22.64% | 75.81% | 2.10% | 4.02 |
| 2020-03-31 | 25.98% | 93.16% | 1.91% | 3.16 |
| 2019-12-31 | 23.22% | 96.65% | 2.03% | 3.82 |
| 2019-09-30 | 19.84% | 98.41% | 2.25% | 3.86 |
| 2019-06-30 | 20.29% | 88.77% | 1.29% | 3.64 |
| 2019-03-31 | 6.40% | 85.55% | 1.66% | 1.61 |
| 2018-12-31 | 5.74% | 85.88% | 1.07% | 1.59 |
| 2018-09-30 | 5.91% | 86.65% | 1.78% | 1.59 |
| 2018-06-30 | 6.31% | 82.12% | 1.21% | 1.58 |
| 2018-03-31 | 6.65% | 82.48% | 1.62% | 1.57 |
| 2017-12-31 | 4.17% | 89.51% | 0.78% | 2.61 |
| 2017-09-30 | 4.14% | 91.42% | 1.15% | 2.58 |
| 2017-06-30 | 4.07% | 76.80% | 9.94% | 2.56 |
| 2017-03-31 | 6.17% | 67.22% | 9.28% | 2.53 |
| 2016-12-31 | 5.12% | 88.50% | 0.78% | 12.42 |