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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 | 29.26% | 76.51% | 3.82% | 0.51 |
| 2024-09-30 | 28.19% | 72.93% | 2.56% | 0.62 |
| 2024-06-30 | 27.96% | 75.51% | 2.23% | 0.65 |
| 2024-03-31 | 27.78% | 73.78% | 3.93% | 0.68 |
| 2023-12-31 | 21.83% | 72.75% | 5.96% | 0.73 |
| 2023-09-30 | 4.51% | 93.97% | 3.77% | 0.80 |
| 2023-06-30 | 17.27% | 73.32% | 1.65% | 0.90 |
| 2023-03-31 | 29.22% | 76.55% | 2.00% | 0.96 |
| 2022-12-31 | 23.69% | 71.36% | 4.43% | 1.06 |
| 2022-09-30 | 10.16% | 72.82% | 1.92% | 1.16 |
| 2022-06-30 | 28.97% | 80.55% | 4.08% | 1.29 |
| 2022-03-31 | 24.52% | 89.76% | 2.44% | 1.47 |
| 2021-12-31 | 29.01% | 75.96% | 2.59% | 1.80 |
| 2021-09-30 | 17.96% | 72.68% | 11.22% | 1.81 |
| 2021-06-30 | 26.52% | 80.26% | 5.16% | 0.37 |
| 2021-03-31 | 24.89% | 71.37% | 11.91% | 0.46 |
| 2020-12-31 | 29.40% | 70.58% | 2.19% | 5.67 |
| 2020-09-30 | 29.30% | 82.65% | 1.35% | 4.44 |
| 2020-06-30 | 21.34% | 75.70% | 2.32% | 0.34 |
| 2020-03-31 | 15.58% | 83.50% | 2.21% | 0.42 |
| 2019-12-31 | 29.30% | 81.44% | 1.65% | 0.67 |
| 2019-09-30 | 13.56% | 79.09% | 6.59% | 0.87 |
| 2019-06-30 | 26.86% | 82.68% | 2.43% | 1.24 |
| 2019-03-31 | 11.40% | 86.49% | 2.72% | 1.50 |
| 2018-12-31 | 3.22% | 74.41% | 6.00% | 1.71 |
| 2018-09-30 | 29.83% | 87.16% | 1.79% | 1.85 |
| 2018-06-30 | 29.54% | 84.58% | 1.94% | 2.00 |