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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 | 15.01% | 77.34% | 1.87% | 7.97 |
| 2024-09-30 | 15.22% | 76.97% | 1.55% | 8.86 |
| 2024-06-30 | 18.66% | 79.17% | 2.82% | 9.38 |
| 2024-03-31 | 16.45% | 82.66% | 0.46% | 10.53 |
| 2023-12-31 | 17.00% | 88.21% | 1.74% | 11.79 |
| 2023-09-30 | 13.36% | 81.58% | 0.54% | 13.88 |
| 2023-06-30 | 9.96% | 92.94% | 1.68% | 17.18 |
| 2023-03-31 | 24.00% | 75.67% | 0.71% | 21.41 |
| 2022-12-31 | 14.36% | 84.38% | 1.34% | 25.16 |
| 2022-09-30 | 13.78% | 80.20% | 1.80% | 31.95 |
| 2022-06-30 | 12.50% | 83.63% | 3.56% | 37.84 |
| 2022-03-31 | 10.80% | 72.64% | 0.57% | 44.51 |
| 2021-12-31 | 21.54% | 72.10% | 2.15% | 49.93 |
| 2021-09-30 | 10.69% | 44.22% | 9.88% | 45.62 |
| 2021-06-30 | 11.60% | 70.49% | 2.41% | 31.97 |
| 2021-03-31 | 11.29% | 69.86% | 3.13% | 25.86 |
| 2020-12-31 | 14.62% | 84.01% | 0.87% | 22.69 |
| 2020-09-30 | 11.30% | 78.88% | 1.78% | 22.35 |
| 2020-06-30 | 24.02% | 68.20% | 3.78% | 14.46 |
| 2020-03-31 | 26.68% | 63.83% | 4.59% | 4.99 |
| 2019-12-31 | 16.72% | 92.27% | 4.63% | 5.20 |
| 2019-09-30 | 30.00% | 66.98% | 3.19% | 4.53 |
| 2019-06-30 | 39.52% | 79.82% | 5.10% | 2.20 |
| 2019-03-31 | 14.58% | 66.21% | 6.32% | 2.33 |