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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 | 27.54% | 69.49% | 3.28% | 0.51 |
| 2024-09-30 | 36.88% | 63.16% | 3.86% | 0.51 |
| 2024-06-30 | 33.22% | 63.06% | 3.62% | 0.53 |
| 2024-03-31 | 35.95% | 64.50% | 2.72% | 0.62 |
| 2023-12-31 | 35.84% | 44.12% | 12.28% | 0.73 |
| 2023-09-30 | 36.35% | 67.87% | 6.15% | 1.11 |
| 2023-06-30 | 35.65% | 54.17% | 6.09% | 2.33 |
| 2023-03-31 | 39.58% | 57.91% | 5.80% | 2.29 |
| 2022-12-31 | 41.00% | 64.97% | 3.13% | 2.38 |
| 2022-09-30 | 33.87% | 68.84% | 0.85% | 2.41 |
| 2022-06-30 | 43.96% | 61.81% | 6.21% | 2.46 |
| 2022-03-31 | 31.67% | 72.88% | 3.46% | 4.75 |
| 2021-12-31 | 34.28% | 83.79% | 5.20% | 7.06 |
| 2021-09-30 | 25.27% | 81.25% | 2.28% | 8.41 |
| 2021-06-30 | 30.31% | 68.60% | 1.20% | 4.06 |
| 2021-03-31 | 31.70% | 81.23% | 3.74% | 3.93 |
| 2020-12-31 | 33.73% | 84.86% | 1.93% | 7.02 |
| 2020-09-30 | 35.74% | 89.68% | 3.59% | 7.82 |
| 2020-06-30 | 27.81% | 75.59% | 0.55% | 6.97 |