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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 | 15.11% | 94.66% | 5.95% | 0.51 |
| 2024-09-30 | 18.68% | 90.35% | 9.56% | 0.52 |
| 2024-06-30 | 18.49% | 87.52% | 3.95% | 0.55 |
| 2024-03-31 | 14.56% | 103.94% | 0.61% | 0.57 |
| 2023-12-31 | 14.24% | 110.26% | 3.98% | 0.51 |
| 2023-09-30 | 16.39% | 91.79% | 3.39% | 0.50 |
| 2023-06-30 | 17.07% | 85.88% | 9.37% | 0.50 |
| 2023-03-31 | 19.89% | 102.13% | 8.57% | 0.54 |
| 2022-12-31 | 13.04% | 116.34% | 2.77% | 0.63 |
| 2022-09-30 | 17.79% | 81.76% | 14.16% | 0.76 |
| 2022-06-30 | 11.36% | 103.80% | 3.82% | 0.94 |
| 2022-03-31 | 19.19% | 100.95% | 2.02% | 1.15 |
| 2021-12-31 | 18.98% | 111.40% | 7.10% | 1.55 |
| 2021-09-30 | 11.64% | 120.20% | 6.40% | 2.08 |
| 2021-06-30 | 7.25% | 118.67% | 5.99% | 3.48 |
| 2021-03-31 | 15.14% | 91.18% | 5.84% | 6.29 |
| 2020-12-31 | 22.38% | 99.51% | 2.43% | 14.13 |
| 2020-09-30 | 19.85% | 84.76% | 2.64% | 19.41 |