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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 | 9.48% | 104.39% | 3.05% | 6.01 |
| 2024-09-30 | 10.60% | 91.84% | 22.62% | 7.33 |
| 2024-06-30 | 6.05% | 90.56% | 7.36% | 8.10 |
| 2024-03-31 | 5.50% | 89.91% | 3.60% | 7.51 |
| 2023-12-31 | 5.80% | 77.11% | 2.30% | 9.10 |
| 2023-09-30 | 9.76% | 67.72% | 2.17% | 7.50 |
| 2023-06-30 | 15.73% | 80.77% | 2.18% | 9.77 |
| 2023-03-31 | 14.86% | 81.10% | 2.50% | 14.01 |
| 2022-12-31 | 11.45% | 74.29% | 5.88% | 15.30 |
| 2022-09-30 | 8.74% | 90.16% | 2.86% | 7.63 |
| 2022-06-30 | 9.72% | 99.59% | 1.16% | 8.17 |
| 2022-03-31 | 10.37% | 88.11% | 6.53% | 9.31 |
| 2021-12-31 | 14.37% | 76.25% | 3.73% | 9.97 |
| 2021-09-30 | 17.60% | 73.03% | 4.06% | 7.89 |
| 2021-06-30 | 17.91% | 75.50% | 2.04% | 7.94 |
| 2021-03-31 | 19.33% | 76.98% | 4.43% | 6.82 |
| 2020-12-31 | 19.61% | 72.58% | 1.71% | 6.99 |
| 2020-09-30 | 19.77% | 76.32% | 0.73% | 6.68 |
| 2020-06-30 | 16.83% | 75.44% | 2.85% | 3.99 |
| 2020-03-31 | 19.13% | 78.83% | 1.56% | 3.46 |
| 2019-12-31 | 19.00% | 75.32% | 2.74% | 3.64 |
| 2019-09-30 | 17.04% | 68.80% | 1.19% | 3.67 |
| 2019-06-30 | 17.29% | 65.02% | 4.01% | 3.64 |
| 2019-03-31 | 10.27% | 77.92% | 1.90% | 0.32 |
| 2018-12-31 | 8.57% | 85.39% | 1.69% | 0.38 |
| 2018-09-30 | 8.91% | 90.48% | 3.68% | 0.44 |
| 2018-06-30 | 9.77% | 66.76% | 2.84% | 0.58 |
| 2018-03-31 | 10.53% | 67.16% | 3.81% | 0.73 |
| 2017-12-31 | 4.53% | 77.13% | 8.27% | 1.36 |
| 2017-09-30 | 4.70% | 40.84% | 18.52% | 2.32 |