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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 | 12.79% | 103.81% | 0.43% | 5.85 |
| 2024-09-30 | 15.16% | 97.45% | 1.85% | 6.44 |
| 2024-06-30 | 13.94% | 98.42% | 2.35% | 6.86 |
| 2024-03-31 | 14.93% | 103.68% | 1.55% | 7.37 |
| 2023-12-31 | 15.42% | 97.25% | 1.74% | 8.34 |
| 2023-09-30 | 15.31% | 107.35% | 2.60% | 9.15 |
| 2023-06-30 | 14.59% | 107.07% | 0.19% | 10.40 |
| 2023-03-31 | 14.68% | 90.85% | 3.97% | 11.71 |
| 2022-12-31 | 14.48% | 111.12% | 2.39% | 13.96 |
| 2022-09-30 | 13.70% | 112.41% | 2.17% | 16.17 |
| 2022-06-30 | 13.22% | 104.62% | 2.29% | 21.39 |
| 2022-03-31 | 13.14% | 101.37% | 1.23% | 23.97 |
| 2021-12-31 | 11.23% | 85.31% | 0.79% | 28.44 |
| 2021-09-30 | 11.21% | 75.13% | 1.10% | 27.73 |
| 2021-06-30 | 10.73% | 88.73% | 0.31% | 21.76 |
| 2021-03-31 | 10.09% | 76.70% | 4.33% | 20.56 |
| 2020-12-31 | 9.64% | 97.60% | 3.12% | 30.99 |
| 2020-09-30 | 10.64% | 110.68% | 2.57% | 30.58 |
| 2020-06-30 | 11.12% | 84.20% | 2.31% | 30.01 |