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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 | 77.53% | 11.46% | 10.07% | 1.24 |
| 2024-09-30 | 79.79% | 11.73% | 9.46% | 1.19 |
| 2024-06-30 | 76.77% | 9.99% | 14.95% | 1.04 |
| 2024-03-31 | 76.90% | 8.45% | 15.25% | 1.15 |
| 2023-12-31 | 79.80% | 7.98% | 12.62% | 1.31 |
| 2023-09-30 | 77.41% | 6.54% | 16.73% | 1.38 |
| 2023-06-30 | 79.40% | 13.08% | 7.90% | 2.03 |
| 2023-03-31 | 79.99% | 9.54% | 19.12% | 2.15 |
| 2022-12-31 | 79.50% | 8.71% | 6.71% | 1.58 |
| 2022-09-30 | 73.83% | 7.75% | 11.91% | 1.50 |
| 2022-06-30 | 77.45% | 18.41% | 5.00% | 1.75 |
| 2022-03-31 | 72.20% | 18.47% | 10.44% | 1.82 |
| 2021-12-31 | 77.21% | 18.46% | 4.80% | 2.33 |
| 2021-09-30 | 74.57% | 18.15% | 7.89% | 2.37 |
| 2021-06-30 | 79.06% | 18.96% | 5.54% | 3.23 |
| 2021-03-31 | 70.29% | 20.62% | 2.11% | 2.97 |
| 2020-12-31 | 79.15% | 17.87% | 3.38% | 5.11 |
| 2020-09-30 | 69.15% | 8.17% | 10.06% | 7.31 |
| 2020-06-30 | 74.11% | 14.58% | 12.89% | 4.15 |
| 2020-03-31 | 78.89% | 9.99% | 14.51% | 4.10 |