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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 | 14.46% | 85.55% | 0.16% | 12.03 |
| 2024-09-30 | 17.88% | 78.15% | 0.54% | 13.95 |
| 2024-06-30 | 18.40% | 81.63% | 0.24% | 14.63 |
| 2024-03-31 | 11.63% | 88.57% | 0.48% | 19.88 |
| 2023-12-31 | 19.73% | 80.22% | 0.08% | 19.21 |
| 2023-09-30 | 16.75% | 83.18% | 0.11% | 24.68 |
| 2023-06-30 | 17.33% | 82.41% | 0.16% | 27.55 |
| 2023-03-31 | 18.04% | 82.44% | 0.24% | 32.63 |
| 2022-12-31 | 15.60% | 85.22% | 0.16% | 36.84 |
| 2022-09-30 | 18.07% | 80.86% | 0.13% | 41.50 |
| 2022-06-30 | 17.31% | 82.13% | 0.21% | 45.41 |
| 2022-03-31 | 14.90% | 83.03% | 0.92% | 54.39 |
| 2021-12-31 | 16.27% | 79.31% | 0.43% | 67.73 |
| 2021-09-30 | 14.12% | 82.59% | 0.10% | 85.94 |
| 2021-06-30 | 13.07% | 82.29% | 0.17% | 113.74 |
| 2021-03-31 | 13.23% | 79.79% | 0.71% | 120.41 |
| 2020-12-31 | 12.99% | 80.12% | 0.87% | 118.66 |
| 2020-09-30 | 14.60% | 70.67% | 0.77% | 120.87 |
| 2020-06-30 | 14.34% | 78.77% | 0.40% | 64.69 |
| 2020-03-31 | 10.73% | 78.97% | 1.73% | 19.31 |
| 2019-12-31 | 15.67% | 87.36% | 1.57% | 8.28 |