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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 | 16.11% | 89.85% | 2.67% | 34.12 |
| 2024-09-30 | 20.45% | 101.54% | 6.27% | 46.86 |
| 2024-06-30 | 18.87% | 96.79% | 3.89% | 48.45 |
| 2024-03-31 | 18.19% | 110.30% | 4.16% | 52.94 |
| 2023-12-31 | 17.63% | 104.66% | 3.87% | 64.83 |
| 2023-09-30 | 16.85% | 116.02% | 3.89% | 79.50 |
| 2023-06-30 | 17.62% | 112.98% | 5.16% | 89.63 |
| 2023-03-31 | 19.36% | 111.28% | 4.93% | 83.73 |
| 2022-12-31 | 18.43% | 107.05% | 3.85% | 91.16 |
| 2022-09-30 | 13.18% | 103.89% | 7.43% | 105.86 |
| 2022-06-30 | 12.90% | 109.20% | 4.66% | 125.60 |
| 2022-03-31 | 11.46% | 112.67% | 2.88% | 146.61 |
| 2021-12-31 | 15.42% | 84.04% | 1.82% | 199.87 |
| 2021-09-30 | 14.35% | 101.15% | 5.52% | 79.97 |
| 2021-06-30 | 19.58% | 86.51% | 7.28% | 5.56 |
| 2021-03-31 | 19.21% | 105.77% | 2.80% | 4.49 |
| 2020-12-31 | 19.71% | 97.84% | 2.98% | 3.91 |
| 2020-09-30 | 19.16% | 92.47% | 3.80% | 1.92 |
| 2020-06-30 | 12.74% | 114.79% | 5.31% | 1.52 |
| 2020-03-31 | 11.89% | 99.89% | 2.75% | 1.24 |
| 2019-12-31 | 15.06% | 110.04% | 6.55% | 1.10 |
| 2019-09-30 | 11.57% | 107.24% | 2.43% | 2.22 |