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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 | 14.42% | 90.44% | 1.83% | 1.51 |
| 2024-09-30 | 10.13% | 96.81% | 2.01% | 1.68 |
| 2024-06-30 | 10.95% | 98.17% | 2.05% | 1.86 |
| 2024-03-31 | 11.63% | 98.43% | 3.93% | 2.24 |
| 2023-12-31 | 11.79% | 105.36% | 2.66% | 2.53 |
| 2023-09-30 | 9.70% | 114.78% | 2.60% | 2.88 |
| 2023-06-30 | 12.31% | 112.88% | 0.82% | 3.46 |
| 2023-03-31 | 14.01% | 96.64% | 2.44% | 4.11 |
| 2022-12-31 | 17.10% | 109.00% | 2.68% | 4.63 |
| 2022-09-30 | 15.06% | 103.18% | 2.62% | 5.75 |
| 2022-06-30 | 14.70% | 105.00% | 1.06% | 6.39 |
| 2022-03-31 | 9.89% | 108.68% | 1.36% | 6.76 |
| 2021-12-31 | 12.46% | 108.73% | 2.39% | 7.88 |
| 2021-09-30 | 10.06% | 93.98% | 4.08% | 7.34 |
| 2021-06-30 | 7.21% | 102.09% | 7.55% | 9.04 |
| 2021-03-31 | 3.95% | 93.60% | 3.22% | 16.50 |
| 2020-12-31 | 6.31% | 90.99% | 1.33% | 44.33 |
| 2020-09-30 | 4.82% | 97.30% | 1.44% | 43.45 |
| 2020-06-30 | 6.40% | 88.61% | 2.64% | 42.00 |