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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 | 1.11% | 6.57% | 1.92% | 10.82 |
| 2024-09-30 | 1.66% | 6.36% | 1.30% | 11.12 |
| 2024-06-30 | 3.12% | 9.02% | 1.54% | 11.09 |
| 2024-03-31 | 8.18% | 8.20% | 0.48% | 11.66 |
| 2023-12-31 | 8.24% | 7.68% | 0.55% | 12.37 |
| 2023-09-30 | 11.93% | 7.75% | 0.54% | 12.85 |
| 2023-06-30 | 12.78% | 9.42% | 1.58% | 13.34 |
| 2023-03-31 | 9.98% | 9.38% | 1.14% | 13.32 |
| 2022-12-31 | 3.50% | 10.77% | 2.68% | 11.56 |
| 2022-09-30 | 3.28% | 11.94% | 0.55% | 10.20 |
| 2022-06-30 | 3.45% | 9.37% | 1.22% | 11.34 |
| 2022-03-31 | 5.78% | 7.30% | 0.63% | 14.47 |
| 2021-12-31 | 12.66% | 8.00% | 0.57% | 15.26 |
| 2021-09-30 | 11.74% | 6.10% | 0.95% | 14.07 |
| 2021-06-30 | 11.99% | 5.85% | 0.28% | 13.41 |
| 2021-03-31 | 13.09% | 6.30% | 0.83% | 11.35 |
| 2020-12-31 | 12.03% | 3.71% | 1.24% | 10.76 |
| 2020-09-30 | 16.75% | 4.62% | 0.71% | 8.61 |
| 2020-06-30 | 10.99% | 4.17% | 1.58% | 7.13 |
| 2020-03-31 | 6.56% | 3.83% | 1.41% | 5.24 |
| 2019-12-31 | 13.14% | 4.11% | 1.66% | 4.90 |
| 2019-09-30 | 13.48% | 4.50% | 0.60% | 4.47 |
| 2019-06-30 | --- | 7.12% | 30.01% | 4.25 |