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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 | 20.42% | 85.77% | 0.63% | 1.76 |
| 2024-09-30 | 20.25% | 65.22% | 0.50% | 2.17 |
| 2024-06-30 | 20.84% | 65.24% | 0.88% | 3.27 |
| 2024-03-31 | 19.42% | 74.90% | 0.90% | 1.70 |
| 2023-12-31 | 21.73% | 91.81% | 0.89% | 1.87 |
| 2023-09-30 | 19.08% | 57.14% | 0.81% | 2.01 |
| 2023-06-30 | 32.17% | 65.22% | 0.75% | 0.64 |
| 2023-03-31 | 40.52% | 55.23% | 0.60% | 0.93 |
| 2022-12-31 | 24.32% | 66.97% | 9.15% | 1.34 |
| 2022-09-30 | 22.11% | 52.21% | 11.42% | 1.23 |
| 2022-06-30 | 29.96% | 60.17% | 11.88% | 1.37 |
| 2022-03-31 | 28.36% | 47.01% | 6.37% | 1.40 |
| 2021-12-31 | 32.13% | 56.17% | 5.12% | 1.85 |
| 2021-09-30 | 26.25% | 69.89% | 3.84% | 3.65 |
| 2021-06-30 | 30.48% | 59.96% | 3.08% | 4.45 |
| 2021-03-31 | 19.63% | 56.31% | 4.03% | 7.01 |
| 2020-12-31 | 25.49% | 71.65% | 1.88% | 8.42 |
| 2020-09-30 | 23.47% | 55.02% | 8.08% | 11.23 |
| 2020-06-30 | 23.06% | 52.78% | 2.34% | 8.14 |
| 2020-03-31 | 24.23% | 54.74% | 0.72% | 4.38 |
| 2019-12-31 | 37.58% | 56.95% | 2.61% | 5.01 |
| 2019-09-30 | 35.33% | 62.11% | 0.84% | 6.04 |
| 2019-06-30 | 42.78% | 61.57% | 1.25% | 3.03 |
| 2019-03-31 | 38.81% | 69.84% | 1.49% | 3.29 |
| 2018-12-31 | 34.70% | 77.41% | 0.68% | 3.51 |
| 2018-09-30 | 45.09% | 65.52% | 1.22% | 3.80 |
| 2018-06-30 | 47.28% | 70.76% | 0.70% | 4.16 |
| 2018-03-31 | 43.72% | 50.50% | 1.24% | 5.51 |
| 2017-12-31 | 44.87% | 53.06% | 1.64% | 4.82 |