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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 | 88.15% | 5.29% | 1.48% | 40.76 |
| 2024-09-30 | 86.37% | 4.94% | 1.19% | 43.40 |
| 2024-06-30 | 81.33% | 4.76% | 2.06% | 43.25 |
| 2024-03-31 | 85.04% | 4.96% | 1.66% | 41.32 |
| 2023-12-31 | 80.41% | 5.33% | 8.57% | 38.21 |
| 2023-09-30 | 69.92% | 4.93% | 6.06% | 41.09 |
| 2023-06-30 | 73.44% | 2.95% | 4.29% | 44.06 |
| 2023-03-31 | 81.41% | 3.14% | 15.70% | 46.53 |
| 2022-12-31 | 84.74% | 4.14% | 11.32% | 45.98 |
| 2022-09-30 | 73.75% | 5.69% | 1.71% | 47.84 |
| 2022-06-30 | 72.60% | 5.18% | 2.75% | 52.29 |
| 2022-03-31 | 65.45% | 5.32% | 29.44% | 48.96 |
| 2021-12-31 | 78.39% | 0.00% | 20.13% | 61.48 |
| 2021-09-30 | 76.85% | --- | 10.02% | 60.15 |
| 2021-06-30 | 85.42% | 0.75% | 6.98% | 67.96 |
| 2021-03-31 | 77.85% | 3.88% | 2.01% | 63.14 |
| 2020-12-31 | 84.79% | 4.98% | 1.67% | 78.98 |
| 2020-09-30 | 85.63% | 4.33% | 9.46% | 71.43 |
| 2020-06-30 | 82.46% | 5.16% | 2.28% | 72.09 |
| 2020-03-31 | 88.17% | 5.24% | 1.83% | 50.52 |
| 2019-12-31 | 90.85% | 5.33% | 1.36% | 54.50 |
| 2019-09-30 | 87.50% | 5.22% | 1.22% | 51.05 |
| 2019-06-30 | 89.29% | 5.59% | 1.64% | 47.19 |
| 2019-03-31 | 87.99% | 5.76% | 5.32% | 49.38 |
| 2018-12-31 | 69.81% | 8.04% | 2.18% | 40.45 |