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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 | 29.44% | 94.85% | 3.62% | 0.54 |
| 2024-09-30 | 32.38% | 92.22% | 3.50% | 0.52 |
| 2024-06-30 | 29.77% | 97.82% | 9.96% | 0.47 |
| 2024-03-31 | 28.81% | 101.41% | 4.77% | 0.47 |
| 2023-12-31 | 30.37% | 99.67% | 2.26% | 0.54 |
| 2023-09-30 | 29.97% | 93.04% | 3.78% | 0.50 |
| 2023-06-30 | 29.82% | 89.23% | 2.03% | 0.50 |
| 2023-03-31 | 29.34% | 77.81% | 5.16% | 0.21 |
| 2022-12-31 | 6.22% | 64.61% | 12.00% | 0.51 |
| 2022-09-30 | 9.10% | 53.94% | 18.78% | 0.31 |
| 2022-06-30 | 29.52% | 39.99% | 33.22% | 0.24 |
| 2022-03-31 | 26.60% | 69.21% | 5.07% | 0.24 |
| 2021-12-31 | 25.91% | 66.86% | 9.21% | 0.37 |
| 2021-09-30 | 22.53% | 75.48% | 5.42% | 0.67 |
| 2021-06-30 | 29.42% | 62.53% | 6.56% | 0.96 |
| 2021-03-31 | 19.41% | 68.79% | 16.27% | 1.67 |
| 2020-12-31 | 27.16% | 66.69% | 0.39% | 5.24 |
| 2020-09-30 | 28.37% | 71.95% | 1.56% | 4.53 |
| 2020-06-30 | 29.40% | 78.38% | 0.64% | 1.30 |
| 2020-03-31 | 22.90% | 75.44% | 0.92% | 1.83 |
| 2019-12-31 | 27.95% | 69.11% | 2.17% | 2.92 |
| 2019-09-30 | 21.19% | 81.77% | 1.96% | 2.93 |
| 2019-06-30 | 23.56% | 53.49% | 19.74% | 1.29 |
| 2019-03-31 | 5.11% | 88.46% | 1.35% | 0.72 |
| 2018-12-31 | 5.30% | 74.15% | 3.18% | 0.91 |
| 2018-09-30 | 5.62% | 97.90% | 1.66% | 1.01 |
| 2018-06-30 | 4.66% | 88.74% | 1.67% | 1.18 |
| 2018-03-31 | 2.76% | 95.24% | 0.48% | 1.59 |
| 2017-12-31 | 5.30% | 91.41% | 2.26% | 2.81 |
| 2017-09-30 | 4.28% | 57.77% | 5.60% | 4.82 |
| 2017-06-30 | 1.34% | 71.92% | 30.66% | 6.33 |
| 2017-03-31 | 0.42% | 118.48% | 3.98% | 6.08 |