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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 | 92.63% | 5.94% | 3.00% | 0.63 |
| 2024-09-30 | 89.71% | 5.42% | 3.76% | 0.60 |
| 2024-06-30 | 71.94% | 5.80% | 1.62% | 0.50 |
| 2024-03-31 | 82.07% | 6.35% | 11.70% | 0.32 |
| 2023-12-31 | 67.91% | 4.67% | 1.99% | 0.43 |
| 2023-09-30 | 89.70% | 6.80% | 3.31% | 0.37 |
| 2023-06-30 | 90.54% | 6.25% | 4.80% | 0.46 |
| 2023-03-31 | 91.61% | 5.50% | 4.89% | 0.50 |
| 2022-12-31 | 88.30% | 5.85% | 5.90% | 0.43 |
| 2022-09-30 | 91.10% | 6.32% | 2.48% | 0.69 |
| 2022-06-30 | 86.47% | 5.35% | 9.73% | 1.57 |
| 2022-03-31 | 93.75% | 5.80% | 4.64% | 1.74 |
| 2021-12-31 | 93.16% | 6.11% | 2.30% | 2.58 |
| 2021-09-30 | 92.44% | 5.49% | 4.63% | 3.05 |
| 2021-06-30 | 78.29% | 5.42% | 15.65% | 6.35 |
| 2021-03-31 | 88.95% | 7.02% | 4.93% | 4.80 |
| 2020-12-31 | 91.32% | 5.20% | 5.30% | 5.58 |
| 2020-09-30 | 93.47% | 5.36% | 1.95% | 6.11 |
| 2020-06-30 | 91.84% | 5.20% | 3.97% | 3.81 |
| 2020-03-31 | 90.24% | 6.58% | 1.87% | 2.57 |
| 2019-12-31 | 87.56% | 5.50% | 3.08% | 2.15 |
| 2019-09-30 | 93.43% | 5.55% | 1.73% | 1.75 |
| 2019-06-30 | 72.15% | 6.01% | 2.24% | 1.22 |
| 2019-03-31 | 90.79% | 5.15% | 3.07% | 1.65 |
| 2018-12-31 | 61.15% | 5.93% | 3.56% | 1.52 |
| 2018-09-30 | 71.40% | 17.59% | 5.12% | 1.75 |
| 2018-06-30 | 72.79% | 17.31% | 5.39% | 1.96 |
| 2018-03-31 | 56.36% | 10.82% | 5.06% | 2.24 |