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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 | 14.17% | 79.12% | 1.22% | 5.61 |
| 2024-09-30 | 16.73% | 75.27% | 3.47% | 5.58 |
| 2024-06-30 | 15.61% | 83.14% | 1.88% | 7.25 |
| 2024-03-31 | 17.35% | 79.07% | 1.26% | 7.30 |
| 2023-12-31 | 10.37% | 77.75% | 0.35% | 9.32 |
| 2023-09-30 | 12.48% | 79.81% | 2.12% | 9.41 |
| 2023-06-30 | 17.79% | 79.30% | 0.64% | 12.44 |
| 2023-03-31 | 17.70% | 77.09% | 0.41% | 12.32 |
| 2022-12-31 | 15.84% | 69.50% | 14.91% | 14.38 |
| 2022-09-30 | 10.70% | 87.13% | 0.58% | 14.53 |
| 2022-06-30 | 6.03% | 73.68% | 4.93% | 5.35 |
| 2022-03-31 | 9.65% | 79.37% | 11.20% | 5.34 |
| 2021-12-31 | 4.88% | 61.72% | 80.60% | 8.94 |
| 2021-09-30 | 17.42% | 78.62% | 1.91% | 12.77 |
| 2021-06-30 | 10.36% | 66.04% | 8.13% | 12.65 |
| 2021-03-31 | 14.13% | 81.42% | 3.09% | 23.58 |
| 2020-12-31 | 18.79% | 78.47% | 2.57% | 23.69 |
| 2020-09-30 | 14.00% | 63.95% | 3.83% | 9.69 |
| 2020-06-30 | 19.26% | 67.39% | 4.89% | 9.29 |
| 2020-03-31 | 16.07% | 45.61% | 15.57% | 6.66 |
| 2019-12-31 | 18.99% | 46.51% | 9.70% | 6.49 |
| 2019-09-30 | 24.13% | 47.80% | 9.99% | 3.65 |
| 2019-06-30 | 24.34% | 60.42% | 1.96% | 3.48 |
| 2019-03-31 | 1.27% | 33.43% | 3.96% | 2.67 |
| 2018-12-31 | 27.77% | 35.65% | 1.93% | 2.48 |
| 2018-09-30 | 1.29% | 24.25% | 91.01% | 3.28 |
| 2018-06-30 | 6.53% | 43.70% | 19.87% | 3.77 |