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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 | 30.38% | 47.58% | 22.25% | 0.92 |
| 2024-09-30 | 32.47% | 46.48% | 21.24% | 0.94 |
| 2024-06-30 | 29.18% | --- | 70.96% | 0.89 |
| 2024-03-31 | 29.37% | --- | 70.99% | 0.90 |
| 2023-12-31 | 33.87% | 49.57% | 16.76% | 2.26 |
| 2023-09-30 | 31.35% | 67.39% | 1.12% | 1.42 |
| 2023-06-30 | 33.70% | 71.86% | 1.55% | 1.48 |
| 2023-03-31 | 34.01% | 54.90% | 7.64% | 1.57 |
| 2022-12-31 | 34.74% | 72.11% | 0.93% | 2.65 |
| 2022-09-30 | 26.24% | 82.88% | 0.70% | 4.90 |
| 2022-06-30 | 27.92% | 63.67% | 4.80% | 4.95 |
| 2022-03-31 | 21.35% | 72.95% | 7.28% | 6.31 |
| 2021-12-31 | 19.90% | 76.64% | 3.48% | 6.88 |
| 2021-09-30 | 19.18% | 90.68% | 1.57% | 6.67 |
| 2021-06-30 | 18.21% | 82.72% | 1.61% | 7.06 |
| 2021-03-31 | 18.43% | 80.83% | 1.20% | 6.96 |
| 2020-12-31 | 20.76% | 90.64% | 0.98% | 6.71 |
| 2020-09-30 | 18.13% | 107.82% | 0.88% | 7.01 |
| 2020-06-30 | 22.25% | 66.12% | 3.26% | 5.65 |
| 2020-03-31 | 88.06% | --- | 11.85% | 0.20 |
| 2019-12-31 | 92.51% | 4.71% | 5.73% | 0.09 |
| 2019-09-30 | 91.80% | 3.05% | 18.37% | 0.09 |
| 2019-06-30 | 91.34% | 5.37% | 3.75% | 0.21 |
| 2019-03-31 | 90.41% | 2.81% | 8.90% | 0.20 |
| 2018-12-31 | 90.96% | 5.10% | 7.83% | 0.12 |
| 2018-09-30 | --- | 60.21% | 6.96% | 0.52 |
| 2018-06-30 | --- | 95.94% | 4.61% | 0.52 |
| 2018-03-31 | --- | 35.16% | 102.64% | 0.03 |