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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 | 24.32% | 95.43% | 2.01% | 2.31 |
| 2024-09-30 | 24.55% | 91.53% | 0.37% | 4.60 |
| 2024-06-30 | 21.57% | 100.95% | 0.42% | 4.43 |
| 2024-03-31 | 23.56% | 110.35% | 0.38% | 4.43 |
| 2023-12-31 | 23.34% | 107.25% | 0.46% | 4.37 |
| 2023-09-30 | 24.49% | 106.99% | 0.47% | 5.02 |
| 2023-06-30 | 22.18% | 76.32% | 0.40% | 5.54 |
| 2023-03-31 | 27.99% | 97.06% | 0.43% | 3.09 |
| 2022-12-31 | 28.45% | 101.27% | 0.33% | 4.37 |
| 2022-09-30 | 24.56% | 104.78% | 0.55% | 5.31 |
| 2022-06-30 | 23.64% | 104.76% | 0.70% | 6.56 |
| 2022-03-31 | 18.53% | 108.62% | 0.36% | 9.10 |
| 2021-12-31 | 20.32% | 91.94% | 0.25% | 9.88 |
| 2021-09-30 | 18.22% | 96.09% | 0.22% | 9.94 |
| 2021-06-30 | 24.90% | 82.35% | 0.28% | 7.70 |
| 2021-03-31 | 21.92% | 94.38% | 0.45% | 8.50 |
| 2020-12-31 | 26.16% | 88.07% | 1.37% | 6.41 |
| 2020-09-30 | 21.45% | 81.66% | 0.45% | 8.22 |
| 2020-06-30 | 21.69% | 92.30% | 0.62% | 6.06 |
| 2020-03-31 | 19.59% | 115.57% | 1.30% | 4.13 |
| 2019-12-31 | 20.08% | 104.35% | 0.40% | 4.27 |
| 2019-09-30 | 18.72% | 101.02% | 0.45% | 4.12 |
| 2019-06-30 | 19.05% | 100.35% | 1.02% | 4.10 |
| 2019-03-31 | 19.88% | 111.98% | 0.78% | 4.20 |
| 2018-12-31 | 10.19% | 111.90% | 0.54% | 4.02 |
| 2018-09-30 | 14.65% | 112.72% | 1.40% | 4.01 |
| 2018-06-30 | 13.48% | 81.00% | 2.79% | 3.96 |
| 2018-03-31 | 19.99% | 91.44% | 1.12% | 4.10 |
| 2017-12-31 | 16.63% | 75.97% | 1.22% | 4.11 |
| 2017-09-30 | 21.42% | 67.97% | 3.85% | 4.05 |