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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 | 13.33% | 49.78% | 4.26% | 0.70 |
| 2024-09-30 | 22.21% | 4.86% | 62.17% | 0.21 |
| 2024-06-30 | 22.94% | 65.30% | 4.16% | 1.40 |
| 2024-03-31 | 28.51% | 51.17% | 2.71% | 1.98 |
| 2023-12-31 | 28.49% | 40.89% | 3.86% | 1.91 |
| 2023-09-30 | 29.47% | 39.55% | 3.61% | 1.97 |
| 2023-06-30 | 29.76% | 48.09% | 2.47% | 1.98 |
| 2023-03-31 | 34.96% | 51.08% | 4.94% | 1.97 |
| 2022-12-31 | 26.15% | 39.31% | 34.63% | 2.57 |
| 2022-09-30 | 24.66% | 73.49% | 12.84% | 2.76 |
| 2022-06-30 | 26.17% | 32.23% | 5.13% | 2.82 |
| 2022-03-31 | 23.34% | 31.60% | 6.07% | 2.89 |
| 2021-12-31 | 25.07% | 34.80% | 6.48% | 3.33 |
| 2021-09-30 | 27.97% | 37.48% | 2.25% | 3.07 |
| 2021-06-30 | 29.69% | 31.68% | 21.07% | 2.88 |
| 2021-03-31 | 27.66% | 37.15% | 4.23% | 2.86 |
| 2020-12-31 | 34.24% | 28.03% | 2.42% | 2.84 |
| 2020-09-30 | 30.79% | 41.19% | 5.76% | 2.67 |
| 2020-06-30 | 39.41% | 18.71% | 4.97% | 2.47 |
| 2020-03-31 | 38.40% | 26.25% | 3.74% | 2.34 |
| 2019-12-31 | 41.71% | 28.57% | 4.20% | 2.39 |
| 2019-09-30 | 35.85% | 31.41% | 7.15% | 2.36 |
| 2019-06-30 | 39.48% | 44.44% | 2.82% | 2.05 |
| 2019-03-31 | 25.82% | 66.68% | 2.63% | 1.74 |
| 2018-12-31 | 37.13% | 66.68% | 7.88% | 1.61 |
| 2018-09-30 | 40.43% | 61.99% | 1.25% | 1.66 |
| 2018-06-30 | 37.25% | 57.41% | 1.67% | 1.62 |
| 2018-03-31 | 36.91% | 57.61% | 2.45% | 1.61 |
| 2017-12-31 | 46.75% | 52.17% | 1.41% | 1.60 |
| 2017-09-30 | 43.33% | 48.55% | 8.98% | 1.52 |
| 2017-06-30 | 11.69% | 78.64% | 5.38% | 1.51 |
| 2017-03-31 | --- | 89.34% | 2.57% | 2.00 |