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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 | 15.97% | 69.88% | 14.37% | 0.42 |
| 2024-09-30 | 18.56% | 79.02% | 2.93% | 0.49 |
| 2024-06-30 | 15.88% | 79.26% | 5.80% | 0.51 |
| 2024-03-31 | 14.66% | 76.01% | 2.89% | 1.02 |
| 2023-12-31 | 15.43% | 77.26% | 3.36% | 1.22 |
| 2023-09-30 | 10.21% | 77.73% | 9.20% | 1.98 |
| 2023-06-30 | 11.89% | 76.66% | 3.51% | 2.13 |
| 2023-03-31 | 21.71% | 76.53% | 6.83% | 4.03 |
| 2022-12-31 | 19.15% | 76.54% | 2.96% | 7.00 |
| 2022-09-30 | 19.58% | 82.94% | 2.10% | 8.97 |
| 2022-06-30 | 19.69% | 78.04% | 4.19% | 7.04 |
| 2022-03-31 | 20.33% | 59.48% | 20.62% | 6.73 |
| 2021-12-31 | 20.80% | 74.89% | 1.28% | 6.47 |
| 2021-09-30 | 19.55% | 74.24% | 5.79% | 6.85 |
| 2021-06-30 | 24.50% | 79.97% | 2.72% | 5.37 |
| 2021-03-31 | 22.70% | 82.51% | 3.80% | 5.78 |
| 2020-12-31 | 21.98% | 82.71% | 12.95% | 6.43 |
| 2020-09-30 | 22.70% | 58.67% | 9.95% | 6.04 |
| 2020-06-30 | 38.67% | 36.40% | 24.29% | 3.83 |
| 2020-03-31 | 32.21% | 53.13% | 13.51% | 2.46 |
| 2019-12-31 | 31.84% | 65.65% | 1.38% | 2.62 |
| 2019-09-30 | 28.16% | 68.88% | 2.13% | 2.85 |
| 2019-06-30 | 27.02% | 63.24% | 8.64% | 2.69 |