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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 | 21.82% | 101.97% | 3.95% | 2.20 |
| 2024-09-30 | 23.09% | 101.60% | 10.83% | 2.60 |
| 2024-06-30 | 20.43% | 93.05% | 3.15% | 3.37 |
| 2024-03-31 | 21.84% | 98.44% | 6.47% | 3.56 |
| 2023-12-31 | 26.11% | 88.56% | 2.39% | 4.83 |
| 2023-09-30 | 23.51% | 89.86% | 1.12% | 7.12 |
| 2023-06-30 | 21.54% | 96.99% | 0.60% | 7.21 |
| 2023-03-31 | 24.58% | 82.93% | 0.94% | 7.41 |
| 2022-12-31 | 25.61% | 85.02% | 0.83% | 6.72 |
| 2022-09-30 | 20.87% | 69.39% | 0.66% | 8.95 |
| 2022-06-30 | 21.94% | 85.07% | 2.72% | 7.94 |
| 2022-03-31 | 21.50% | 82.96% | 0.58% | 8.64 |
| 2021-12-31 | 23.16% | 72.99% | 0.60% | 10.17 |
| 2021-09-30 | 22.73% | 69.70% | 0.46% | 10.47 |
| 2021-06-30 | 19.72% | 64.70% | 0.43% | 10.33 |
| 2021-03-31 | 19.68% | 74.44% | 1.52% | 7.98 |
| 2020-12-31 | 19.49% | 78.02% | 3.34% | 6.31 |
| 2020-09-30 | 18.41% | 76.97% | 0.49% | 7.55 |
| 2020-06-30 | 19.55% | 70.51% | 9.45% | 5.26 |
| 2020-03-31 | 19.62% | 91.83% | 1.16% | 3.22 |
| 2019-12-31 | 21.44% | 84.57% | 0.68% | 3.78 |
| 2019-09-30 | 18.45% | 83.19% | 1.37% | 4.00 |
| 2019-06-30 | 18.93% | 83.12% | 2.15% | 1.13 |
| 2019-03-31 | 25.97% | 96.11% | 1.19% | 0.76 |
| 2018-12-31 | 17.52% | 80.97% | 2.76% | 0.95 |
| 2018-09-30 | 20.38% | 82.72% | 2.39% | 1.10 |
| 2018-06-30 | 16.93% | 70.63% | 17.35% | 1.60 |
| 2018-03-31 | 15.68% | 78.78% | 15.26% | 1.84 |
| 2017-12-31 | 9.92% | 84.36% | 12.42% | 2.27 |
| 2017-09-30 | 6.88% | 79.75% | 10.83% | 2.76 |