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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 | 16.89% | 88.66% | 3.72% | 1.77 |
| 2024-09-30 | 19.55% | 100.55% | 4.01% | 1.89 |
| 2024-06-30 | 15.85% | 102.77% | 4.42% | 1.96 |
| 2024-03-31 | 16.44% | 90.29% | 4.59% | 1.99 |
| 2023-12-31 | 17.06% | 79.11% | 1.81% | 2.09 |
| 2023-09-30 | 17.04% | 94.02% | 2.45% | 2.21 |
| 2023-06-30 | 15.40% | 93.58% | 3.05% | 2.37 |
| 2023-03-31 | 83.37% | 4.24% | 13.45% | 2.86 |
| 2022-12-31 | 79.41% | 6.97% | 17.62% | 3.07 |
| 2022-09-30 | 75.63% | 10.55% | 14.48% | 3.39 |
| 2022-06-30 | 72.25% | --- | 28.13% | 4.28 |
| 2022-03-31 | 54.53% | 7.16% | 40.56% | 4.29 |
| 2021-12-31 | 44.52% | 57.29% | 16.50% | 5.38 |
| 2021-09-30 | 13.41% | 72.44% | 13.25% | 7.07 |
| 2021-06-30 | 12.30% | 66.40% | 15.70% | 10.21 |
| 2021-03-31 | 16.96% | 33.28% | 28.78% | 12.68 |
| 2020-12-31 | 71.30% | 2.67% | 17.54% | 19.84 |
| 2020-09-30 | 36.26% | 21.31% | 23.00% | 26.66 |
| 2020-06-30 | 38.79% | 21.84% | 6.05% | 12.86 |