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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 | 82.12% | 5.47% | 13.85% | 17.75 |
| 2024-09-30 | 86.68% | 5.02% | 10.26% | 20.35 |
| 2024-06-30 | 86.68% | 6.43% | 6.51% | 19.76 |
| 2024-03-31 | 83.97% | 5.41% | 10.21% | 20.71 |
| 2023-12-31 | 82.00% | 6.89% | 3.11% | 20.34 |
| 2023-09-30 | 88.80% | 5.99% | 5.62% | 23.26 |
| 2023-06-30 | 82.75% | 5.81% | 11.81% | 24.54 |
| 2023-03-31 | 84.08% | 6.18% | 10.17% | 27.85 |
| 2022-12-31 | 90.34% | 5.96% | 3.66% | 28.65 |
| 2022-09-30 | 86.97% | 6.88% | 6.40% | 29.79 |
| 2022-06-30 | 91.85% | 5.51% | 3.77% | 36.81 |
| 2022-03-31 | 86.76% | 7.21% | 6.63% | 35.37 |
| 2021-12-31 | 90.12% | 6.05% | 4.25% | 48.09 |
| 2021-09-30 | 84.35% | 5.78% | 10.49% | 51.24 |
| 2021-06-30 | 89.35% | 5.59% | 7.20% | 64.46 |
| 2021-03-31 | 76.08% | 5.50% | 15.96% | 65.45 |
| 2020-12-31 | 90.52% | 6.48% | 4.81% | 66.27 |
| 2020-09-30 | 82.13% | 5.45% | 12.79% | 77.13 |
| 2020-06-30 | 70.27% | 5.32% | 27.17% | 67.45 |
| 2020-03-31 | 41.45% | 0.45% | 58.33% | 61.98 |