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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 | 19.25% | 100.01% | 7.57% | 1.44 |
| 2024-09-30 | 20.19% | 84.62% | 0.51% | 1.59 |
| 2024-06-30 | 11.25% | 99.20% | 0.43% | 1.83 |
| 2024-03-31 | 17.38% | 89.72% | 0.82% | 2.05 |
| 2023-12-31 | 17.65% | 111.83% | 0.92% | 3.15 |
| 2023-09-30 | 17.31% | 91.30% | 0.99% | 3.44 |
| 2023-06-30 | 12.26% | 99.82% | 1.01% | 3.39 |
| 2023-03-31 | 10.50% | 107.99% | 0.92% | 3.37 |
| 2022-12-31 | 5.66% | 81.15% | 0.90% | 4.14 |
| 2022-09-30 | 14.93% | 96.45% | 1.14% | 2.99 |
| 2022-06-30 | 16.42% | 86.43% | 1.44% | 3.47 |
| 2022-03-31 | 14.89% | 85.01% | 0.83% | 5.40 |
| 2021-12-31 | 13.27% | 96.81% | 1.23% | 2.86 |
| 2021-09-30 | 11.35% | 84.67% | 3.53% | 2.50 |
| 2021-06-30 | 11.55% | 81.65% | 7.68% | 1.91 |
| 2021-03-31 | 9.14% | 113.28% | 5.98% | 1.11 |
| 2020-12-31 | 8.65% | 110.66% | 1.77% | 1.71 |
| 2020-09-30 | 7.39% | 112.70% | 5.56% | 3.37 |
| 2020-06-30 | 10.47% | 84.54% | 2.88% | 6.77 |