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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 | 16.13% | 66.33% | 3.11% | 1.88 |
| 2024-09-30 | 20.48% | 99.78% | 3.88% | 2.04 |
| 2024-06-30 | 12.58% | 106.00% | 2.55% | 2.06 |
| 2024-03-31 | 8.44% | 111.97% | 2.53% | 2.15 |
| 2023-12-31 | 9.29% | 109.55% | 1.57% | 2.29 |
| 2023-09-30 | 12.05% | 78.96% | 1.75% | 2.65 |
| 2023-06-30 | 20.59% | 96.70% | 1.68% | 2.89 |
| 2023-03-31 | 18.45% | 96.42% | 1.60% | 3.08 |
| 2022-12-31 | 18.94% | 85.89% | 1.89% | 3.50 |
| 2022-09-30 | 22.58% | 82.59% | 2.08% | 4.16 |
| 2022-06-30 | 32.51% | 81.67% | 2.30% | 6.00 |
| 2022-03-31 | 17.20% | 77.72% | 1.38% | 7.28 |
| 2021-12-31 | 24.99% | 73.91% | 1.25% | 7.70 |
| 2021-09-30 | 17.34% | 70.13% | 2.56% | 7.84 |
| 2021-06-30 | 17.70% | 78.30% | 1.26% | 7.88 |
| 2021-03-31 | 16.85% | 76.81% | 2.02% | 7.86 |
| 2020-12-31 | 23.70% | 59.14% | 1.86% | 6.66 |
| 2020-09-30 | 23.74% | 83.79% | 2.42% | 6.86 |
| 2020-06-30 | 24.75% | 87.71% | 2.40% | 3.89 |
| 2020-03-31 | 13.62% | 86.91% | 1.77% | 6.48 |
| 2019-12-31 | 14.73% | 80.06% | 0.83% | 13.49 |
| 2019-09-30 | 10.40% | 82.26% | 0.89% | 14.44 |