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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 | 5.14% | 103.48% | 4.87% | 1.75 |
| 2024-09-30 | 3.93% | 122.90% | 3.39% | 2.01 |
| 2024-06-30 | 4.57% | 88.07% | 3.77% | 2.28 |
| 2024-03-31 | 9.72% | 79.16% | 2.77% | 2.45 |
| 2023-12-31 | 7.79% | 106.24% | 5.36% | 2.77 |
| 2023-09-30 | 4.80% | 84.47% | 11.43% | 3.07 |
| 2023-06-30 | 8.03% | 115.50% | 4.98% | 3.57 |
| 2023-03-31 | 9.82% | 99.03% | 4.17% | 4.12 |
| 2022-12-31 | 14.72% | 78.04% | 5.50% | 4.87 |
| 2022-09-30 | 14.93% | 108.63% | 3.57% | 6.23 |
| 2022-06-30 | 18.56% | 100.46% | 3.82% | 8.13 |
| 2022-03-31 | 18.07% | 84.06% | 1.76% | 10.08 |
| 2021-12-31 | 29.14% | 77.76% | 4.05% | 7.20 |
| 2021-09-30 | 23.22% | 84.42% | 4.32% | 6.90 |
| 2021-06-30 | 18.76% | 100.05% | 6.33% | 7.59 |
| 2021-03-31 | 13.65% | 100.17% | 4.23% | 9.39 |
| 2020-12-31 | 18.44% | 88.37% | 1.94% | 10.74 |
| 2020-09-30 | 18.09% | 94.66% | 2.93% | 8.05 |
| 2020-06-30 | 30.11% | 101.72% | 1.01% | 5.27 |
| 2020-03-31 | 10.72% | 90.78% | 6.21% | 1.70 |
| 2019-12-31 | 19.92% | 97.93% | 3.15% | 3.15 |
| 2019-09-30 | 17.05% | 91.14% | 2.10% | 3.46 |
| 2019-06-30 | 5.05% | 96.70% | 5.77% | 0.67 |
| 2019-03-31 | 1.43% | 104.04% | 9.78% | 0.55 |
| 2018-12-31 | --- | 103.21% | 9.03% | 0.66 |
| 2018-09-30 | 2.98% | 107.78% | 6.35% | 0.60 |
| 2018-06-30 | 6.08% | 95.76% | 2.35% | 0.66 |
| 2018-03-31 | 8.50% | 105.39% | 3.95% | 0.54 |
| 2017-12-31 | 8.55% | 112.53% | 6.10% | 0.93 |
| 2017-09-30 | 6.36% | 129.24% | 3.19% | 1.44 |
| 2017-06-30 | 4.49% | 88.96% | 2.56% | 2.11 |