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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 | 14.51% | 48.98% | 1.58% | 2.76 |
| 2024-09-30 | 23.11% | 34.98% | 2.10% | 3.34 |
| 2024-06-30 | 14.13% | 81.11% | 0.71% | 3.53 |
| 2024-03-31 | 17.17% | 80.76% | 1.00% | 3.93 |
| 2023-12-31 | 30.14% | 70.19% | 1.32% | 6.08 |
| 2023-09-30 | 27.45% | 72.32% | 1.15% | 7.34 |
| 2023-06-30 | 25.53% | 73.24% | 0.61% | 8.55 |
| 2023-03-31 | 25.83% | 72.08% | 0.54% | 11.35 |
| 2022-12-31 | 23.32% | 75.97% | 0.92% | 14.91 |
| 2022-09-30 | 16.69% | 85.42% | 0.56% | 22.61 |
| 2022-06-30 | 23.57% | 69.49% | 1.47% | 22.80 |
| 2022-03-31 | 21.18% | 84.48% | 1.89% | 23.04 |
| 2021-12-31 | 19.65% | 87.14% | 0.59% | 26.50 |
| 2021-09-30 | 17.16% | 84.10% | 1.00% | 32.99 |
| 2021-06-30 | 12.89% | 85.37% | 1.97% | 38.59 |
| 2021-03-31 | 10.86% | 89.15% | 1.74% | 40.77 |
| 2020-12-31 | 9.54% | 63.38% | 2.00% | 35.34 |
| 2020-09-30 | 11.56% | 68.96% | 3.18% | 19.20 |
| 2020-06-30 | 14.28% | 90.01% | 5.42% | 8.69 |
| 2020-03-31 | 17.18% | 56.77% | 2.58% | 5.86 |
| 2019-12-31 | 21.69% | 47.32% | 1.44% | 4.42 |
| 2019-09-30 | 24.54% | 33.76% | 2.48% | 3.76 |
| 2019-06-30 | 24.03% | 48.31% | 25.57% | 2.36 |
| 2019-03-31 | 22.25% | 57.19% | 25.68% | 1.16 |
| 2018-12-31 | 15.47% | 89.39% | 3.90% | 1.04 |
| 2018-09-30 | 7.73% | 85.10% | 9.60% | 1.36 |
| 2018-06-30 | 11.59% | 60.74% | 26.84% | 1.66 |