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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 | --- | 17.61% | 73.92% | 0.14 |
| 2024-09-30 | 1.69% | 88.98% | 0.83% | 0.45 |
| 2024-06-30 | 3.39% | 103.78% | 2.29% | 0.46 |
| 2024-03-31 | 0.06% | 103.79% | 5.20% | 0.55 |
| 2023-12-31 | 0.05% | 134.25% | 3.11% | 0.55 |
| 2023-09-30 | 0.06% | 144.22% | 2.22% | 0.54 |
| 2023-06-30 | 0.06% | 117.23% | 1.12% | 0.54 |
| 2023-03-31 | 0.06% | 110.20% | 1.64% | 0.54 |
| 2022-12-31 | 0.15% | 93.55% | 0.77% | 0.53 |
| 2022-09-30 | 24.64% | 69.69% | 6.14% | 0.22 |
| 2022-06-30 | 27.75% | 66.64% | 6.20% | 0.23 |
| 2022-03-31 | 28.26% | 60.03% | 28.07% | 0.25 |
| 2021-12-31 | 27.12% | 49.17% | 10.17% | 0.31 |
| 2021-09-30 | 27.62% | 33.33% | 41.14% | 0.30 |
| 2021-06-30 | 25.49% | 40.08% | 34.17% | 0.52 |
| 2021-03-31 | 24.04% | 46.51% | 2.94% | 0.51 |
| 2020-12-31 | 25.81% | 61.21% | 4.23% | 0.47 |
| 2020-09-30 | 25.71% | 58.27% | 15.94% | 0.46 |
| 2020-06-30 | 28.51% | 64.62% | 5.81% | 0.74 |
| 2020-03-31 | 28.12% | 54.67% | 16.60% | 0.70 |
| 2019-12-31 | 28.74% | 97.81% | 0.34% | 2.25 |
| 2019-09-30 | 27.78% | 105.41% | 3.08% | 2.18 |
| 2019-06-30 | 16.92% | 113.24% | 0.87% | 3.47 |
| 2019-03-31 | 17.77% | 92.89% | 1.37% | 3.49 |
| 2018-12-31 | 4.12% | 119.79% | 0.79% | 5.63 |
| 2018-09-30 | 14.12% | 109.52% | 0.43% | 5.68 |
| 2018-06-30 | 13.00% | 89.60% | 0.89% | 6.82 |