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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 | 13.98% | 111.96% | 0.11% | 348.86 |
| 2024-09-30 | 15.93% | 87.49% | 0.13% | 384.28 |
| 2024-06-30 | 16.89% | 103.53% | 0.33% | 448.35 |
| 2024-03-31 | 17.20% | 103.59% | 0.38% | 443.55 |
| 2023-12-31 | 16.62% | 118.91% | 0.60% | 520.22 |
| 2023-09-30 | 16.92% | 117.57% | 0.76% | 620.47 |
| 2023-06-30 | 14.46% | 118.01% | 1.12% | 553.92 |
| 2023-03-31 | 17.88% | 110.47% | 0.10% | 521.41 |
| 2022-12-31 | 17.46% | 88.51% | 1.48% | 492.18 |
| 2022-09-30 | 11.79% | 110.76% | 0.87% | 603.57 |
| 2022-06-30 | 17.69% | 102.55% | 1.84% | 626.16 |
| 2022-03-31 | 16.88% | 97.63% | 0.37% | 743.32 |
| 2021-12-31 | 11.99% | 85.70% | 0.32% | 707.62 |
| 2021-09-30 | 11.65% | 93.34% | 0.73% | 432.02 |
| 2021-06-30 | 13.19% | 91.70% | 0.31% | 257.47 |
| 2021-03-31 | 16.06% | 81.31% | 0.46% | 209.91 |
| 2020-12-31 | 19.45% | 96.59% | 1.56% | 178.88 |
| 2020-09-30 | 14.41% | 112.52% | 2.66% | 205.29 |
| 2020-06-30 | 16.56% | 113.57% | 2.16% | 228.93 |
| 2020-03-31 | 9.61% | 115.13% | 1.43% | 255.25 |
| 2019-12-31 | 16.32% | 102.43% | 1.10% | 157.29 |