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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 | 9.19% | 124.95% | 4.43% | 12.26 |
| 2024-09-30 | 9.53% | 124.05% | 4.24% | 14.31 |
| 2024-06-30 | 10.20% | 124.13% | 4.59% | 16.29 |
| 2024-03-31 | 9.99% | 117.68% | 2.64% | 19.14 |
| 2023-12-31 | 14.01% | 120.99% | 3.47% | 18.58 |
| 2023-09-30 | 15.68% | 116.78% | 3.22% | 20.18 |
| 2023-06-30 | 17.16% | 111.11% | 3.06% | 21.95 |
| 2023-03-31 | 17.74% | 107.72% | 1.81% | 23.87 |
| 2022-12-31 | 16.29% | 103.93% | 2.15% | 25.83 |
| 2022-09-30 | 19.75% | 112.25% | 1.68% | 29.26 |
| 2022-06-30 | 21.82% | 102.12% | 1.08% | 34.07 |
| 2022-03-31 | 11.97% | 96.02% | 1.45% | 36.74 |
| 2021-12-31 | 19.78% | 99.81% | 1.33% | 45.23 |
| 2021-09-30 | 18.98% | 93.29% | 0.51% | 55.85 |
| 2021-06-30 | 19.66% | 79.35% | 0.56% | 78.39 |
| 2021-03-31 | 13.15% | 80.79% | 0.68% | 93.59 |
| 2020-12-31 | 18.49% | 65.06% | 1.87% | 79.85 |
| 2020-09-30 | 16.12% | 62.23% | 2.40% | 30.09 |