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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 | 28.82% | 84.48% | 2.07% | 84.48 |
| 2024-09-30 | 32.33% | 85.72% | 1.55% | 80.22 |
| 2024-06-30 | 30.58% | 82.49% | 1.69% | 79.57 |
| 2024-03-31 | 34.25% | 81.35% | 2.16% | 74.17 |
| 2023-12-31 | 33.97% | 81.33% | 2.00% | 85.92 |
| 2023-09-30 | 33.90% | 86.23% | 1.75% | 96.19 |
| 2023-06-30 | 33.60% | 83.74% | 1.72% | 116.62 |
| 2023-03-31 | 34.14% | 86.62% | 1.55% | 128.82 |
| 2022-12-31 | 29.80% | 87.84% | 1.27% | 138.87 |
| 2022-09-30 | 28.99% | 84.08% | 0.87% | 150.75 |
| 2022-06-30 | 29.35% | 79.46% | 0.76% | 157.21 |
| 2022-03-31 | 28.23% | 82.49% | 0.64% | 160.81 |
| 2021-12-31 | 27.82% | 78.76% | 0.88% | 168.55 |
| 2021-09-30 | 26.54% | 78.87% | 0.23% | 173.11 |
| 2021-06-30 | 24.61% | 66.46% | 0.48% | 199.17 |
| 2021-03-31 | 26.22% | 57.87% | 1.51% | 190.57 |
| 2020-12-31 | 27.32% | 57.25% | 1.19% | 147.90 |
| 2020-09-30 | 24.78% | 60.57% | 1.15% | 115.26 |
| 2020-06-30 | 30.41% | 67.79% | 0.63% | 79.60 |
| 2020-03-31 | 28.32% | 68.54% | 0.92% | 77.29 |
| 2019-12-31 | 22.62% | 77.48% | 1.00% | 54.35 |
| 2019-09-30 | 25.48% | 78.54% | 0.72% | 19.91 |
| 2019-06-30 | 27.31% | 86.00% | 0.40% | 16.69 |
| 2019-03-31 | 31.23% | 79.68% | 0.60% | 17.18 |
| 2018-12-31 | 25.88% | 87.57% | 0.50% | 15.94 |