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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 | 54.44% | 81.83% | 2.56% | 49.51 |
| 2024-09-30 | 34.94% | 84.77% | 3.30% | 28.92 |
| 2024-06-30 | 49.39% | 86.64% | 1.52% | 30.66 |
| 2024-03-31 | 50.84% | 85.04% | 2.09% | 17.75 |
| 2023-12-31 | 31.59% | 97.78% | 4.62% | 8.46 |
| 2023-09-30 | 50.72% | 85.31% | 1.00% | 8.13 |
| 2023-06-30 | 50.85% | 84.80% | 1.77% | 6.05 |
| 2023-03-31 | 50.60% | 85.61% | 0.91% | 4.37 |
| 2022-12-31 | 49.19% | 90.74% | 2.01% | 3.21 |
| 2022-09-30 | 42.03% | 94.09% | 1.43% | 4.52 |
| 2022-06-30 | 50.77% | 85.25% | 1.15% | 5.46 |
| 2022-03-31 | 47.79% | 84.61% | 4.91% | 6.70 |
| 2021-12-31 | 47.10% | 85.38% | 3.41% | 8.62 |
| 2021-09-30 | 35.91% | 89.69% | 4.89% | 7.06 |
| 2021-06-30 | 29.76% | 100.14% | 1.39% | 7.22 |
| 2021-03-31 | 33.76% | 90.90% | 1.82% | 8.21 |
| 2020-12-31 | 30.06% | 85.45% | 5.55% | 9.18 |
| 2020-09-30 | 19.48% | 97.77% | 1.13% | 9.52 |
| 2020-06-30 | 19.76% | 92.15% | 1.81% | 8.39 |
| 2020-03-31 | 15.76% | 93.27% | 0.60% | 8.55 |
| 2019-12-31 | 15.50% | 89.57% | 1.74% | 4.46 |
| 2019-09-30 | 18.93% | 94.49% | 18.93% | 1.93 |
| 2019-06-30 | 18.64% | 108.24% | 2.09% | 1.31 |
| 2019-03-31 | 14.87% | 97.63% | 3.01% | 1.53 |
| 2018-12-31 | 11.76% | 97.88% | 0.70% | 1.83 |
| 2018-09-30 | 16.30% | 89.11% | 0.98% | 1.98 |
| 2018-06-30 | 14.60% | 100.14% | 1.91% | 1.95 |
| 2018-03-31 | 16.04% | 90.32% | 1.65% | 2.63 |
| 2017-12-31 | 16.59% | 89.08% | 1.81% | 2.92 |
| 2017-09-30 | 16.56% | 85.24% | 4.95% | 2.09 |
| 2017-06-30 | 10.73% | 90.08% | 0.64% | 2.48 |
| 2017-03-31 | 4.37% | 49.53% | 8.98% | 2.78 |