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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 | 89.47% | 4.50% | 6.66% | 2.04 |
| 2024-09-30 | 84.43% | 6.54% | 8.17% | 2.45 |
| 2024-06-30 | 61.89% | 2.56% | 27.53% | 3.29 |
| 2024-03-31 | 83.81% | 3.64% | 10.65% | 1.79 |
| 2023-12-31 | 82.27% | 1.47% | 20.29% | 1.80 |
| 2023-09-30 | 85.34% | 0.94% | 13.75% | 1.90 |
| 2023-06-30 | 66.05% | 0.90% | 35.54% | 1.94 |
| 2023-03-31 | 88.21% | 3.16% | 13.59% | 1.91 |
| 2022-12-31 | 76.07% | 4.44% | 19.81% | 1.87 |
| 2022-09-30 | 52.36% | 3.61% | 44.45% | 2.02 |
| 2022-06-30 | 84.30% | 1.47% | 14.50% | 2.12 |
| 2022-03-31 | 64.80% | 2.05% | 29.85% | 2.45 |
| 2021-12-31 | 89.12% | 0.47% | 15.77% | 2.33 |
| 2021-09-30 | 84.52% | 5.86% | 12.80% | 3.08 |
| 2021-06-30 | 79.74% | 5.04% | 15.70% | 3.82 |
| 2021-03-31 | 75.06% | 7.87% | 17.97% | 2.67 |
| 2020-12-31 | 80.88% | 2.44% | 13.81% | 3.04 |
| 2020-09-30 | 90.04% | 1.35% | 8.99% | 3.25 |
| 2020-06-30 | 86.38% | 2.14% | 9.65% | 2.40 |
| 2020-03-31 | 84.87% | 4.17% | 16.15% | 1.32 |
| 2019-12-31 | 87.91% | 4.19% | 10.36% | 1.32 |
| 2019-09-30 | 86.07% | 7.71% | 5.78% | 1.41 |
| 2019-06-30 | 81.96% | 8.82% | 8.87% | 0.60 |
| 2019-03-31 | 78.88% | 15.00% | 2.88% | 0.88 |
| 2018-12-31 | 16.41% | 62.91% | 9.83% | 1.67 |