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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 | 29.04% | 74.82% | 1.36% | 2.39 |
| 2024-09-30 | 29.86% | 67.52% | 0.53% | 2.25 |
| 2024-06-30 | 26.28% | 76.38% | 0.79% | 2.15 |
| 2024-03-31 | 29.53% | 80.52% | 1.09% | 2.16 |
| 2023-12-31 | 29.48% | 79.13% | 0.63% | 2.29 |
| 2023-09-30 | 29.12% | 69.52% | 1.52% | 2.33 |
| 2023-06-30 | 29.81% | 83.03% | 1.23% | 4.57 |
| 2023-03-31 | 29.83% | 79.24% | 1.87% | 4.65 |
| 2022-12-31 | 29.44% | 68.17% | 2.83% | 4.49 |
| 2022-09-30 | 26.47% | 74.83% | 1.19% | 4.53 |
| 2022-06-30 | 24.62% | 44.26% | 31.08% | 4.78 |
| 2022-03-31 | 28.61% | 62.47% | 9.05% | 4.59 |
| 2021-12-31 | 24.05% | 85.49% | 2.16% | 6.57 |
| 2021-09-30 | 28.62% | 101.19% | 3.46% | 7.00 |
| 2021-06-30 | 22.72% | 113.65% | 2.43% | 6.54 |
| 2021-03-31 | 28.44% | 119.06% | 3.31% | 6.61 |
| 2020-12-31 | 26.33% | 120.44% | 3.33% | 6.65 |
| 2020-09-30 | 25.17% | 124.83% | 3.89% | 6.51 |
| 2020-06-30 | 9.84% | 62.74% | 15.38% | 2.18 |
| 2020-03-31 | 29.04% | 78.19% | 2.62% | 2.09 |
| 2019-12-31 | 27.13% | 99.27% | 3.72% | 2.12 |
| 2019-09-30 | 19.62% | 111.10% | 10.24% | 2.01 |
| 2019-06-30 | 19.33% | 147.03% | 6.17% | 1.94 |
| 2019-03-31 | 19.42% | 141.03% | 3.96% | 1.96 |
| 2018-12-31 | 6.12% | 33.96% | 12.24% | 3.16 |
| 2018-09-30 | --- | 177.84% | 3.34% | 3.12 |
| 2018-06-30 | --- | 185.46% | 4.20% | 3.06 |
| 2018-03-31 | 0.89% | 134.33% | 3.74% | 3.06 |
| 2017-12-31 | --- | 157.42% | 2.96% | 2.98 |
| 2017-09-30 | --- | 158.10% | 0.21% | 3.00 |
