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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 | 40.37% | 52.68% | 2.56% | 2.48 |
| 2024-09-30 | 43.04% | 46.23% | 4.36% | 3.25 |
| 2024-06-30 | 36.42% | 61.15% | 2.47% | 3.70 |
| 2024-03-31 | 35.13% | 51.97% | 2.58% | 4.75 |
| 2023-12-31 | 38.47% | 53.89% | 1.93% | 7.17 |
| 2023-09-30 | 35.63% | 37.13% | 1.68% | 9.46 |
| 2023-06-30 | 34.48% | 30.33% | 1.79% | 8.08 |
| 2023-03-31 | 35.58% | 45.01% | 17.89% | 7.20 |
| 2022-12-31 | 39.85% | 56.94% | 5.67% | 5.13 |
| 2022-09-30 | 38.12% | 65.04% | 2.44% | 3.44 |
| 2022-06-30 | 38.20% | 72.13% | 3.93% | 4.96 |
| 2022-03-31 | 38.92% | 84.34% | 0.80% | 11.22 |
| 2021-12-31 | 30.82% | 71.29% | 10.95% | 13.10 |
| 2021-09-30 | 26.85% | 70.53% | 1.64% | 10.63 |
| 2021-06-30 | 25.72% | 71.13% | 1.35% | 8.75 |
| 2021-03-31 | 36.07% | 71.76% | 2.76% | 7.53 |
| 2020-12-31 | 35.62% | 93.72% | 5.83% | 7.28 |
| 2020-09-30 | 30.63% | 83.92% | 2.36% | 8.08 |