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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 | 59.70% | 37.40% | 4.20% | 5.65 |
| 2024-09-30 | 62.48% | 36.86% | 0.78% | 6.39 |
| 2024-06-30 | 59.81% | 39.45% | 2.12% | 5.62 |
| 2024-03-31 | 59.75% | 38.91% | 1.48% | 6.48 |
| 2023-12-31 | 60.38% | 39.06% | 1.89% | 6.64 |
| 2023-09-30 | 59.71% | 39.72% | 2.10% | 8.34 |
| 2023-06-30 | 59.99% | 39.45% | 0.73% | 9.01 |
| 2023-03-31 | 59.83% | 39.56% | 2.23% | 12.80 |
| 2022-12-31 | 60.37% | 38.67% | 1.15% | 12.63 |
| 2022-09-30 | 59.07% | 39.67% | 1.01% | 17.10 |
| 2022-06-30 | 59.92% | 36.51% | 4.97% | 19.02 |
| 2022-03-31 | 59.08% | 39.49% | 1.06% | 23.30 |
| 2021-12-31 | 59.84% | 22.98% | 5.37% | 27.23 |
| 2021-09-30 | 60.20% | 26.98% | 12.97% | 5.70 |
| 2021-06-30 | 58.68% | 29.23% | 4.90% | 5.52 |
| 2021-03-31 | 56.92% | 45.46% | 3.74% | 3.32 |
| 2020-12-31 | 58.31% | 40.27% | 1.96% | 2.83 |
| 2020-09-30 | 59.81% | 36.10% | 4.27% | 2.78 |
| 2020-06-30 | 56.40% | 32.38% | 13.33% | 2.35 |
| 2020-03-31 | 50.98% | 46.09% | 1.73% | 3.24 |
| 2019-12-31 | 52.09% | 42.12% | 3.80% | 3.27 |
| 2019-09-30 | 48.33% | 69.84% | 1.11% | 6.57 |
| 2019-06-30 | 47.38% | 70.19% | 1.89% | 6.39 |
| 2019-03-31 | 43.64% | 63.59% | 6.30% | 8.07 |
| 2018-12-31 | 42.56% | 69.29% | 0.21% | 7.10 |
| 2018-09-30 | 44.79% | 49.00% | 13.41% | 8.09 |
| 2018-06-30 | 47.22% | 45.49% | 12.48% | 8.35 |
| 2018-03-31 | 47.14% | 24.05% | 27.64% | 9.92 |