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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 | 84.69% | 3.68% | 11.85% | 5.47 |
| 2024-09-30 | 90.52% | 3.61% | 10.41% | 5.54 |
| 2024-06-30 | 80.34% | 3.98% | 16.03% | 5.13 |
| 2024-03-31 | 90.27% | 3.74% | 6.19% | 5.43 |
| 2023-12-31 | 89.64% | 3.59% | 6.77% | 5.62 |
| 2023-09-30 | 85.28% | 6.63% | 8.85% | 6.17 |
| 2023-06-30 | 90.16% | 6.21% | 3.83% | 6.53 |
| 2023-03-31 | 87.98% | 5.46% | 6.98% | 7.43 |
| 2022-12-31 | 90.49% | 5.60% | 3.13% | 7.22 |
| 2022-09-30 | 89.35% | 5.47% | 5.58% | 7.51 |
| 2022-06-30 | 88.53% | 4.60% | 7.33% | 8.87 |
| 2022-03-31 | 83.96% | 4.99% | 11.40% | 8.05 |
| 2021-12-31 | 92.61% | 3.58% | 5.42% | 11.19 |
| 2021-09-30 | 90.81% | 3.57% | 6.07% | 11.42 |
| 2021-06-30 | 92.00% | 2.61% | 6.33% | 15.38 |
| 2021-03-31 | 91.76% | 3.51% | 5.27% | 11.42 |
| 2020-12-31 | 92.93% | --- | 7.20% | 12.12 |
| 2020-09-30 | 89.33% | 0.05% | 11.20% | 10.17 |
| 2020-06-30 | 93.11% | 0.26% | 8.08% | 12.36 |
| 2020-03-31 | 77.40% | 3.45% | 12.49% | 12.67 |
| 2019-12-31 | 87.79% | 2.71% | 5.12% | 24.25 |
| 2019-09-30 | 89.94% | 1.16% | 9.34% | 28.97 |
| 2019-06-30 | 89.13% | 1.99% | 9.34% | 40.28 |
| 2019-03-31 | 87.22% | 7.88% | 4.89% | 47.76 |
| 2018-12-31 | 72.07% | 21.12% | 6.59% | 42.28 |
| 2018-09-30 | 79.13% | 12.20% | 8.82% | 48.60 |
| 2018-06-30 | 71.56% | 8.58% | 1.20% | 52.42 |