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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 | 2.09% | 116.01% | 0.75% | 10.48 |
| 2024-09-30 | 3.89% | 111.87% | 0.40% | 15.88 |
| 2024-06-30 | 6.81% | 125.86% | 1.29% | 0.53 |
| 2024-03-31 | 4.47% | 48.54% | 47.23% | 0.52 |
| 2023-12-31 | 10.50% | 114.09% | 6.67% | 0.69 |
| 2023-09-30 | 9.14% | 19.08% | 38.45% | 1.11 |
| 2023-06-30 | 17.43% | 44.69% | 34.24% | 1.24 |
| 2023-03-31 | 19.08% | 72.66% | 21.95% | 1.97 |
| 2022-12-31 | 21.57% | 72.13% | 17.54% | 2.97 |
| 2022-09-30 | 8.41% | 100.18% | 10.26% | 5.07 |
| 2022-06-30 | 26.30% | 88.54% | 9.07% | 5.47 |
| 2022-03-31 | 13.56% | 65.57% | 0.76% | 7.54 |
| 2021-12-31 | 17.38% | 88.23% | 1.24% | 7.71 |
| 2021-09-30 | 13.60% | 83.82% | 0.48% | 10.56 |
| 2021-06-30 | 12.97% | 72.63% | 0.15% | 10.02 |
| 2021-03-31 | 13.71% | 91.43% | 0.16% | 9.83 |
| 2020-12-31 | 18.09% | 80.40% | 0.28% | 7.41 |
| 2020-09-30 | 20.23% | 91.96% | 0.57% | 6.38 |
| 2020-06-30 | 17.70% | 85.90% | 0.29% | 4.68 |
| 2020-03-31 | 24.30% | 83.54% | 1.73% | 1.70 |
| 2019-12-31 | 31.55% | 82.28% | 1.32% | 2.11 |
| 2019-09-30 | 15.83% | 101.91% | 0.47% | 4.00 |
| 2019-06-30 | 20.15% | 79.71% | 10.00% | 3.14 |
| 2019-03-31 | --- | --- | 111.40% | 0.03 |
| 2018-12-31 | --- | 111.06% | 4.70% | 5.46 |
| 2018-09-30 | --- | 97.37% | 8.92% | 5.39 |
| 2018-06-30 | 6.02% | 69.92% | 4.00% | 5.33 |
| 2018-03-31 | 5.29% | 95.57% | 5.94% | 4.09 |