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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 | 84.80% | --- | 12.10% | 5.09 |
| 2024-09-30 | 68.39% | --- | 10.38% | 4.70 |
| 2024-06-30 | 84.02% | 4.31% | 2.99% | 7.10 |
| 2024-03-31 | 64.65% | 4.45% | 11.99% | 6.85 |
| 2023-12-31 | 69.49% | 4.57% | 6.33% | 6.63 |
| 2023-09-30 | 82.03% | 4.32% | 2.61% | 6.96 |
| 2023-06-30 | 71.25% | 0.24% | 11.36% | 7.52 |
| 2023-03-31 | 91.03% | 0.41% | 10.86% | 8.13 |
| 2022-12-31 | 89.25% | 0.40% | 12.41% | 7.51 |
| 2022-09-30 | 86.12% | 0.10% | 15.07% | 7.16 |
| 2022-06-30 | 75.19% | --- | 27.92% | 7.61 |
| 2022-03-31 | 56.71% | --- | 44.34% | 6.88 |
| 2021-12-31 | 69.62% | --- | 30.95% | 7.97 |
| 2021-09-30 | 53.89% | 6.72% | 39.70% | 7.51 |
| 2021-06-30 | 69.05% | 7.95% | 6.01% | 19.61 |
| 2021-03-31 | 44.01% | 12.22% | 2.37% | 20.54 |
| 2020-12-31 | 86.39% | 12.20% | 7.40% | 20.63 |
| 2020-09-30 | 79.06% | 13.76% | 10.21% | 18.35 |
| 2020-06-30 | 77.96% | 21.28% | 2.86% | 17.55 |
| 2020-03-31 | 68.09% | 26.29% | 3.34% | 14.27 |
| 2019-12-31 | 66.61% | 30.91% | 3.80% | 15.96 |
| 2019-09-30 | 49.12% | 39.19% | 10.86% | 14.68 |
| 2019-06-30 | 50.30% | 44.11% | 5.22% | 14.82 |
| 2019-03-31 | 55.06% | 42.77% | 1.17% | 15.33 |
| 2018-12-31 | 29.30% | 47.23% | 3.60% | 13.71 |
| 2018-11-28 | 40.28% | 33.63% | 3.29% | 13.68 |