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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 | 22.74% | 92.38% | 2.13% | 12.36 |
| 2024-09-30 | 23.81% | 99.72% | 1.32% | 12.71 |
| 2024-06-30 | 22.99% | 103.74% | 1.25% | 13.73 |
| 2024-03-31 | 25.43% | 100.16% | 1.26% | 13.56 |
| 2023-12-31 | 25.45% | 102.47% | 1.18% | 15.45 |
| 2023-09-30 | 26.94% | 96.10% | 1.68% | 17.04 |
| 2023-06-30 | 28.91% | 94.11% | 1.43% | 18.48 |
| 2023-03-31 | 27.89% | 86.37% | 1.19% | 20.92 |
| 2022-12-31 | 26.40% | 89.59% | 0.74% | 24.26 |
| 2022-09-30 | 24.24% | 92.48% | 0.70% | 25.21 |
| 2022-06-30 | 24.55% | 87.42% | 1.79% | 25.18 |
| 2022-03-31 | 19.51% | 93.61% | 0.40% | 27.74 |
| 2021-12-31 | 22.05% | 85.89% | 0.70% | 27.26 |
| 2021-09-30 | 21.03% | 82.57% | 1.32% | 18.32 |
| 2021-06-30 | 25.13% | 88.66% | 1.50% | 11.96 |
| 2021-03-31 | 22.98% | 82.30% | 2.99% | 10.87 |
| 2020-12-31 | 23.78% | 83.18% | 0.72% | 12.32 |
| 2020-09-30 | 24.07% | 77.84% | 0.81% | 10.61 |
| 2020-06-30 | 27.46% | 78.05% | 4.45% | 2.95 |
| 2020-03-31 | 23.19% | 107.75% | 1.97% | 4.41 |
| 2019-12-31 | 23.98% | 100.74% | 6.56% | 8.70 |
| 2019-09-30 | 13.27% | 92.56% | 2.59% | 13.31 |