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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 | 81.27% | 5.59% | 13.03% | 0.82 |
| 2024-09-30 | 86.73% | 5.06% | 9.48% | 0.78 |
| 2024-06-30 | 87.26% | 5.48% | 6.37% | 0.75 |
| 2024-03-31 | 88.83% | 5.18% | 6.26% | 0.84 |
| 2023-12-31 | 92.16% | 5.97% | 2.19% | 0.94 |
| 2023-09-30 | 91.76% | 6.00% | 2.48% | 1.03 |
| 2023-06-30 | 92.20% | 5.24% | 2.79% | 1.20 |
| 2023-03-31 | 90.62% | 5.81% | 3.51% | 1.30 |
| 2022-12-31 | 92.44% | --- | 7.86% | 1.35 |
| 2022-09-30 | 84.81% | 0.12% | 15.32% | 1.51 |
| 2022-06-30 | 83.07% | --- | 17.53% | 1.97 |
| 2022-03-31 | 72.64% | --- | 7.94% | 2.03 |
| 2021-12-31 | 92.02% | 5.18% | 0.70% | 2.68 |
| 2021-09-30 | 73.73% | 5.52% | 0.61% | 2.52 |
| 2021-06-30 | 94.05% | 5.30% | 0.74% | 3.31 |
| 2021-03-31 | 89.60% | 5.58% | 0.95% | 2.87 |
| 2020-12-31 | 93.82% | 5.59% | 2.77% | 4.40 |
| 2020-09-30 | 93.33% | 5.68% | 1.40% | 3.97 |
| 2020-06-30 | 90.04% | 4.95% | 1.43% | 3.43 |
| 2020-03-31 | 92.79% | 6.08% | 3.02% | 1.58 |
| 2019-12-31 | 93.16% | 4.99% | 2.31% | 2.50 |