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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 | 12.46% | 98.42% | 1.74% | 0.51 |
| 2024-09-30 | 9.68% | 89.43% | 2.68% | 0.52 |
| 2024-06-30 | 13.20% | 103.89% | 3.57% | 0.52 |
| 2024-03-31 | 13.20% | 106.35% | 4.08% | 0.52 |
| 2023-12-31 | 15.43% | 114.73% | 3.35% | 0.63 |
| 2023-09-30 | 19.91% | 75.45% | 1.89% | 0.65 |
| 2023-06-30 | 18.64% | 81.41% | 0.79% | 0.85 |
| 2023-03-31 | 19.36% | 86.07% | 0.82% | 1.59 |
| 2022-12-31 | 19.77% | 83.35% | 2.71% | 2.79 |
| 2022-09-30 | 11.73% | 99.08% | 1.03% | 4.32 |
| 2022-06-30 | 17.64% | 90.86% | 3.78% | 4.38 |
| 2022-03-31 | 11.79% | 83.04% | 2.71% | 5.36 |
| 2021-12-31 | 19.57% | 95.29% | 1.71% | 7.87 |
| 2021-09-30 | 21.67% | 86.16% | 2.24% | 5.74 |
| 2021-06-30 | 22.01% | 84.77% | 2.66% | 4.80 |
| 2021-03-31 | 21.92% | 77.62% | 1.24% | 4.85 |
| 2020-12-31 | 26.49% | 80.15% | 0.97% | 6.17 |
| 2020-09-30 | 29.70% | 76.45% | 0.40% | 6.41 |
| 2020-06-30 | 20.87% | 90.50% | 1.75% | 0.59 |
| 2020-03-31 | 16.66% | 72.65% | 9.80% | 0.62 |
| 2019-12-31 | 23.58% | 68.12% | 7.77% | 2.11 |
| 2019-09-30 | 23.59% | 79.55% | 0.69% | 3.16 |
| 2019-06-30 | 27.61% | 101.58% | 4.01% | 0.66 |
| 2019-03-31 | 22.32% | 99.92% | 5.74% | 0.81 |
| 2018-12-31 | --- | 114.31% | 1.08% | 0.96 |
| 2018-09-30 | 12.89% | 108.95% | 3.24% | 1.07 |
| 2018-06-30 | 21.03% | 77.06% | 1.16% | 1.22 |
| 2018-03-31 | 38.56% | 68.69% | 2.07% | 1.44 |
| 2017-12-31 | 32.32% | 72.12% | 1.22% | 3.48 |