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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 | 94.10% | 1.31% | 5.07% | 2.63 |
| 2024-09-30 | 93.87% | 1.29% | 0.85% | 2.66 |
| 2024-06-30 | 95.56% | 1.10% | 1.47% | 2.50 |
| 2024-03-31 | 94.78% | 1.69% | 1.19% | 2.66 |
| 2023-12-31 | 95.13% | 1.82% | 1.04% | 2.45 |
| 2023-09-30 | 95.18% | 1.72% | 1.56% | 2.57 |
| 2023-06-30 | 92.88% | 4.81% | 1.70% | 2.50 |
| 2023-03-31 | 92.18% | 4.80% | 3.41% | 3.28 |
| 2022-12-31 | 93.56% | 5.32% | 0.86% | 3.12 |
| 2022-09-30 | 92.54% | 5.33% | 1.76% | 3.11 |
| 2022-06-30 | 89.63% | 4.85% | 2.30% | 3.39 |
| 2022-03-31 | 90.65% | 5.19% | 6.27% | 4.01 |
| 2021-12-31 | 93.17% | 4.32% | 2.66% | 4.66 |
| 2021-09-30 | 93.38% | 4.51% | 2.43% | 4.48 |
| 2021-06-30 | 92.76% | 5.04% | 2.13% | 5.03 |
| 2021-03-31 | 92.57% | 4.18% | 2.16% | 7.17 |
| 2020-12-31 | 92.56% | 4.04% | 3.62% | 7.41 |
| 2020-09-30 | 93.23% | 3.13% | 3.85% | 6.32 |
| 2020-06-30 | 94.20% | 3.53% | 2.82% | 5.61 |
| 2020-03-31 | 87.55% | 7.07% | 1.79% | 7.08 |
| 2019-12-31 | 91.29% | 6.85% | 1.04% | 7.31 |
| 2019-09-30 | 83.06% | 7.84% | 4.17% | 6.38 |
| 2019-06-30 | 82.88% | 8.57% | 9.73% | 6.18 |
| 2019-03-31 | 22.83% | 17.22% | 3.79% | 20.12 |
| 2018-12-31 | 20.30% | 71.38% | 1.98% | 18.84 |
| 2018-09-30 | 18.49% | 66.65% | 2.45% | 19.30 |