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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 | 75.77% | 12.83% | 7.03% | 28.04 |
| 2024-09-30 | 71.29% | 21.46% | 13.15% | 27.99 |
| 2024-06-30 | 69.81% | 19.30% | 10.85% | 26.61 |
| 2024-03-31 | 65.79% | 13.98% | 5.03% | 26.08 |
| 2023-12-31 | 72.44% | 0.13% | 8.18% | 26.00 |
| 2023-09-30 | 87.87% | 0.09% | 3.14% | 27.83 |
| 2023-06-30 | 87.89% | 0.01% | 3.36% | 29.43 |
| 2023-03-31 | 88.62% | 0.01% | 2.07% | 32.48 |
| 2022-12-31 | 95.25% | 0.01% | 0.95% | 31.77 |
| 2022-09-30 | 94.30% | --- | 1.22% | 29.22 |
| 2022-06-30 | 92.14% | 0.01% | 1.48% | 33.05 |
| 2022-03-31 | 91.66% | 0.31% | 1.80% | 30.45 |
| 2021-12-31 | 93.37% | 0.11% | 1.38% | 38.01 |
| 2021-09-30 | 89.87% | 0.06% | 2.25% | 36.26 |
| 2021-06-30 | 95.93% | 4.06% | 2.31% | 40.39 |
| 2021-03-31 | 93.78% | 0.23% | 1.11% | 47.98 |
| 2020-12-31 | 96.76% | 0.08% | 1.49% | 57.74 |
| 2020-09-30 | 95.62% | 0.01% | 1.21% | 49.34 |
| 2020-06-30 | 95.32% | 0.01% | 1.61% | 45.02 |
| 2020-03-31 | 95.91% | 0.38% | 1.60% | 35.21 |
| 2019-12-31 | 93.89% | 6.17% | 0.42% | 39.09 |
| 2019-09-30 | 91.76% | 6.79% | 1.12% | 36.79 |
| 2019-06-30 | 91.13% | 6.35% | 1.51% | 36.25 |
| 2019-03-31 | 91.61% | 14.15% | 2.92% | 35.88 |
| 2018-12-31 | 36.07% | 92.91% | 1.25% | 29.90 |