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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 | 88.93% | 5.86% | 5.65% | 19.14 |
| 2024-09-30 | 92.48% | 3.56% | 4.75% | 20.08 |
| 2024-06-30 | 91.70% | 5.32% | 3.22% | 19.02 |
| 2024-03-31 | 92.46% | 4.07% | 3.62% | 20.30 |
| 2023-12-31 | 93.14% | 3.88% | 3.11% | 21.14 |
| 2023-09-30 | 91.94% | 4.27% | 5.60% | 23.81 |
| 2023-06-30 | 87.69% | 5.98% | 6.52% | 27.07 |
| 2023-03-31 | 87.09% | 5.90% | 8.12% | 29.06 |
| 2022-12-31 | 86.27% | 6.19% | 10.72% | 29.92 |
| 2022-09-30 | 86.31% | 7.12% | 7.91% | 31.84 |
| 2022-06-30 | 87.88% | 5.73% | 7.53% | 39.41 |
| 2022-03-31 | 87.65% | 5.87% | 6.07% | 37.00 |
| 2021-12-31 | 84.60% | 5.38% | 14.02% | 53.94 |
| 2021-09-30 | 84.23% | 7.83% | 9.65% | 57.51 |
| 2021-06-30 | 88.48% | 5.92% | 6.00% | 116.58 |
| 2021-03-31 | 86.00% | 5.28% | 9.08% | 131.67 |
| 2020-12-31 | 89.42% | 0.06% | 10.08% | 106.21 |
| 2020-09-30 | 84.84% | 0.10% | 15.06% | 106.80 |
| 2020-06-30 | 85.69% | 0.15% | 15.18% | 69.96 |
| 2020-03-31 | 68.60% | 0.03% | 32.08% | 71.53 |