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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 | 54.52% | 31.15% | 6.29% | 0.58 |
| 2024-09-30 | 59.80% | 38.94% | 7.42% | 0.71 |
| 2024-06-30 | 51.45% | 28.87% | 4.29% | 0.70 |
| 2024-03-31 | 40.56% | 58.69% | 3.45% | 0.73 |
| 2023-12-31 | 52.51% | 42.98% | 4.94% | 0.84 |
| 2023-09-30 | 59.36% | 23.55% | 5.25% | 0.90 |
| 2023-06-30 | 58.44% | 48.62% | 3.44% | 1.05 |
| 2023-03-31 | 56.26% | 65.29% | 3.30% | 1.24 |
| 2022-12-31 | 24.13% | 70.37% | 10.97% | 1.29 |
| 2022-09-30 | 26.13% | 60.39% | 3.96% | 2.19 |
| 2022-06-30 | 37.39% | 56.37% | 3.88% | 3.13 |
| 2022-03-31 | 33.73% | 57.40% | 3.57% | 3.58 |
| 2021-12-31 | 37.63% | 57.10% | 2.38% | 4.71 |
| 2021-09-30 | 30.81% | 56.13% | 2.94% | 4.18 |
| 2021-06-30 | 37.41% | 56.97% | 2.06% | 3.37 |
| 2021-03-31 | 28.84% | 70.00% | 1.98% | 4.60 |
| 2020-12-31 | 27.14% | 74.27% | 1.45% | 7.46 |
| 2020-09-30 | 24.48% | 71.93% | 3.56% | 8.08 |
| 2020-06-30 | 39.42% | 65.37% | 2.72% | 2.21 |
| 2020-03-31 | 25.65% | 68.61% | 3.35% | 3.45 |
| 2019-12-31 | 26.20% | 88.77% | 2.46% | 7.76 |
| 2019-09-30 | 20.65% | 98.89% | 2.37% | 12.00 |
| 2019-06-30 | 10.01% | 85.23% | 2.23% | 15.81 |