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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 | --- | 4.99% | 6.38% | 4.20 |
| 2024-09-30 | --- | 4.78% | 8.91% | 4.22 |
| 2024-06-30 | --- | 5.38% | 1.86% | 4.09 |
| 2024-03-31 | --- | 5.13% | 1.69% | 4.26 |
| 2023-12-31 | --- | 5.35% | 2.80% | 4.41 |
| 2023-09-30 | --- | 5.25% | 1.43% | 4.87 |
| 2023-06-30 | --- | 5.39% | 4.52% | 5.03 |
| 2023-03-31 | 0.57% | 4.71% | 5.21% | 5.26 |
| 2022-12-31 | --- | 5.76% | 0.54% | 4.43 |
| 2022-09-30 | --- | 5.30% | 0.92% | 4.52 |
| 2022-06-30 | --- | 5.12% | 3.35% | 4.83 |
| 2022-03-31 | 1.35% | 5.84% | 3.75% | 4.63 |
| 2021-12-31 | 4.82% | 5.13% | 0.63% | 5.54 |
| 2021-09-30 | 18.57% | 5.05% | 4.11% | 6.68 |
| 2021-06-30 | 19.05% | 3.73% | 4.13% | 6.63 |
| 2021-03-31 | 21.60% | 4.02% | 8.28% | 5.94 |
| 2020-12-31 | 25.62% | 4.40% | 2.50% | 5.56 |
| 2020-09-30 | 15.15% | 5.17% | 0.20% | 4.72 |
| 2020-06-30 | 9.09% | 4.55% | 4.78% | 4.21 |
| 2020-03-31 | --- | 5.01% | 3.34% | 3.18 |
| 2019-12-31 | --- | 4.75% | 4.00% | 3.07 |
| 2019-09-30 | --- | 5.02% | 2.65% | 2.81 |
| 2019-06-30 | --- | 4.54% | 2.42% | 2.67 |
| 2019-03-31 | --- | 5.01% | 4.77% | 2.59 |
| 2018-12-31 | --- | 11.59% | 9.94% | 2.32 |