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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 | 21.56% | 72.09% | 2.62% | 5.43 |
| 2024-09-30 | 25.77% | 94.38% | 8.42% | 5.38 |
| 2024-06-30 | 19.56% | 101.36% | 2.91% | 5.20 |
| 2024-03-31 | 19.05% | 105.52% | 5.24% | 5.19 |
| 2023-12-31 | 19.85% | 101.95% | 2.68% | 5.18 |
| 2023-09-30 | 17.86% | 103.40% | 1.53% | 5.25 |
| 2023-06-30 | 18.83% | 95.01% | 1.26% | 5.38 |
| 2023-03-31 | 19.57% | 92.20% | 1.72% | 5.41 |
| 2022-12-31 | 22.57% | 87.85% | 3.81% | 5.63 |
| 2022-09-30 | 16.32% | 102.95% | 1.20% | 7.30 |
| 2022-06-30 | 18.57% | 94.42% | 2.95% | 7.32 |
| 2022-03-31 | 16.68% | 85.28% | 1.20% | 7.41 |
| 2021-12-31 | 20.52% | 92.59% | 0.96% | 7.36 |
| 2021-09-30 | 17.23% | 95.63% | 0.91% | 8.07 |
| 2021-06-30 | 21.93% | 81.58% | 0.71% | 8.08 |
| 2021-03-31 | 17.10% | 57.46% | 1.60% | 7.86 |
| 2020-12-31 | 34.73% | 47.78% | 2.96% | 2.52 |
| 2020-09-30 | 63.88% | 5.32% | 5.68% | 1.18 |
| 2020-06-30 | 74.77% | 5.81% | 3.76% | 1.03 |
| 2020-03-31 | 77.22% | 17.42% | 1.18% | 0.94 |
| 2019-12-31 | 13.98% | 71.17% | 1.33% | 1.54 |
| 2019-09-30 | 15.36% | 70.51% | 13.00% | 0.53 |
| 2019-06-30 | 7.21% | 100.34% | 3.63% | 1.54 |
| 2019-03-31 | --- | 97.54% | 1.82% | 1.51 |
| 2018-12-31 | 39.15% | 43.73% | 3.07% | 0.29 |
| 2018-09-30 | --- | 84.86% | 13.67% | 0.34 |
| 2018-06-30 | --- | 96.03% | 3.36% | 0.52 |
