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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 | 21.28% | 70.84% | 8.10% | 0.92 |
| 2024-09-30 | 15.94% | 69.78% | 16.37% | 0.91 |
| 2024-06-30 | 25.91% | 69.62% | 4.67% | 0.90 |
| 2024-03-31 | 27.90% | 84.93% | 1.22% | 1.22 |
| 2023-12-31 | 22.55% | 84.63% | 1.57% | 1.21 |
| 2023-09-30 | 24.05% | 85.28% | 0.55% | 1.20 |
| 2023-06-30 | 22.29% | 76.77% | 1.16% | 1.20 |
| 2023-03-31 | 27.51% | 59.49% | 4.42% | 1.71 |
| 2022-12-31 | 28.23% | 78.83% | 0.29% | 1.68 |
| 2022-09-30 | 23.55% | 78.29% | 1.28% | 1.69 |
| 2022-06-30 | 28.00% | 79.00% | 2.10% | 1.68 |
| 2022-03-31 | 14.08% | 4.43% | 2.90% | 2.30 |
| 2021-12-31 | 27.36% | 89.36% | 1.90% | 2.37 |
| 2021-09-30 | 25.30% | 86.62% | 1.32% | 2.34 |
| 2021-06-30 | 28.94% | 64.62% | 1.99% | 2.40 |
| 2021-03-31 | 28.62% | 36.06% | 7.65% | 1.99 |
| 2020-12-31 | 27.31% | 85.22% | 1.96% | 4.22 |
| 2020-09-30 | 26.69% | 93.96% | 0.78% | 4.08 |
| 2020-06-30 | 28.19% | 98.79% | 2.67% | 3.87 |
| 2020-03-31 | 16.40% | 80.66% | 4.52% | 3.61 |
| 2019-12-31 | 26.55% | 81.47% | 0.50% | 5.98 |
| 2019-09-30 | 22.41% | 104.98% | 4.09% | 5.80 |
| 2019-06-30 | 18.67% | 117.63% | 2.74% | 5.74 |
| 2019-03-31 | 13.84% | 82.28% | 2.81% | 5.69 |
| 2018-12-31 | --- | 140.85% | 2.60% | 5.10 |
| 2018-09-30 | 2.45% | 122.19% | 2.92% | 5.02 |
| 2018-06-30 | 9.35% | 116.72% | 0.81% | 5.05 |