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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 | 25.06% | 80.80% | 2.55% | 2.06 |
| 2024-09-30 | 26.47% | 79.78% | 2.27% | 2.85 |
| 2024-06-30 | 22.97% | 79.82% | 2.83% | 3.06 |
| 2024-03-31 | 26.64% | 95.15% | 3.12% | 3.57 |
| 2023-12-31 | 27.92% | 88.62% | 2.97% | 3.98 |
| 2023-09-30 | 27.75% | 98.34% | 2.75% | 4.65 |
| 2023-06-30 | 28.37% | 95.97% | 3.12% | 5.31 |
| 2023-03-31 | 28.77% | 92.62% | 2.93% | 6.31 |
| 2022-12-31 | 27.74% | 92.80% | 1.95% | 8.87 |
| 2022-09-30 | 25.39% | 99.10% | 1.31% | 10.88 |
| 2022-06-30 | 21.99% | 94.01% | 2.26% | 14.77 |
| 2022-03-31 | 21.42% | 96.57% | 2.41% | 17.52 |
| 2021-12-31 | 20.88% | 91.25% | 2.31% | 22.21 |
| 2021-09-30 | 21.42% | 101.47% | 0.48% | 25.58 |
| 2021-06-30 | 20.10% | 72.86% | 0.69% | 31.51 |
| 2021-03-31 | 20.28% | 72.60% | 2.01% | 30.16 |
| 2020-12-31 | 19.80% | 72.15% | 2.72% | 25.37 |
| 2020-09-30 | 19.81% | 53.14% | 3.96% | 39.56 |
| 2020-06-30 | 25.69% | 68.97% | 0.57% | 23.67 |
| 2020-03-31 | 27.69% | 70.02% | 1.62% | 23.14 |