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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 | 52.69% | 9.27% | 38.70% | 4.43 |
| 2024-09-30 | 62.98% | 22.60% | 13.74% | 5.51 |
| 2024-06-30 | 56.36% | 16.65% | 27.05% | 7.47 |
| 2024-03-31 | 63.92% | 20.25% | 16.48% | 7.36 |
| 2023-12-31 | 50.56% | 14.03% | 36.58% | 12.92 |
| 2023-09-30 | 53.27% | 17.36% | 29.77% | 12.83 |
| 2023-06-30 | 45.22% | 16.45% | 32.82% | 13.52 |
| 2023-03-31 | 43.64% | 8.88% | 48.42% | 8.39 |
| 2022-12-31 | 49.85% | 14.80% | 38.63% | 4.22 |
| 2022-09-30 | 52.53% | 21.41% | 28.60% | 2.39 |
| 2022-06-30 | 58.02% | 23.33% | 18.41% | 2.10 |
| 2022-03-31 | 58.93% | 25.83% | 14.65% | 2.03 |
| 2021-12-31 | 53.78% | 25.51% | 21.23% | 2.21 |
| 2021-09-30 | 60.58% | 23.44% | 15.86% | 2.41 |
| 2021-06-30 | 59.44% | 26.57% | 14.76% | 2.48 |
| 2021-03-31 | 56.74% | 25.09% | 19.19% | 2.64 |
| 2020-12-31 | 60.25% | 24.25% | 13.23% | 3.92 |
| 2020-09-30 | 59.32% | 29.45% | 11.21% | 5.35 |
| 2020-06-30 | 45.69% | 11.24% | 46.81% | 17.32 |
