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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 | 30.71% | 12.54% | 57.19% | 0.41 |
| 2024-09-30 | 18.96% | 78.77% | 2.48% | 0.87 |
| 2024-06-30 | 29.22% | 53.31% | 17.62% | 1.76 |
| 2024-03-31 | 52.89% | 45.30% | 1.93% | 2.27 |
| 2023-12-31 | 52.05% | 45.24% | 2.86% | 2.22 |
| 2023-09-30 | 54.50% | 44.86% | 0.67% | 2.33 |
| 2023-06-30 | 44.80% | 48.50% | 6.80% | 2.87 |
| 2023-03-31 | 46.17% | 45.31% | 8.63% | 2.96 |
| 2022-12-31 | 43.65% | 54.03% | 2.44% | 3.03 |
| 2022-09-30 | 39.94% | 54.41% | 5.70% | 3.00 |
| 2022-06-30 | 37.69% | 53.08% | 5.42% | 3.85 |
| 2022-03-31 | 33.26% | 59.66% | 7.17% | 3.82 |
| 2021-12-31 | 32.86% | 34.31% | 32.11% | 4.13 |
| 2021-09-30 | 33.85% | 38.86% | 26.99% | 3.90 |
| 2021-06-30 | 34.90% | 59.37% | 4.46% | 4.01 |
| 2021-03-31 | 28.71% | 48.33% | 22.27% | 4.39 |
| 2020-12-31 | 36.62% | 55.17% | 18.75% | 3.43 |
| 2020-09-30 | 38.42% | 42.52% | 3.86% | 2.04 |
| 2020-06-30 | 51.93% | 14.85% | 26.88% | 0.47 |