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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） |
|---|---|---|---|---|
| 2024-09-30 | 25.00% | 107.20% | 0.83% | 5.03 |
| 2024-06-30 | 21.91% | 112.93% | 2.39% | 5.42 |
| 2024-03-31 | 21.49% | 110.15% | 2.09% | 5.90 |
| 2023-12-31 | 19.96% | 106.63% | 2.38% | 6.15 |
| 2023-09-30 | 18.75% | 108.62% | 1.58% | 6.80 |
| 2023-06-30 | 18.27% | 107.71% | 1.94% | 7.13 |
| 2023-03-31 | 19.70% | 104.75% | 2.17% | 7.47 |
| 2022-12-31 | 15.98% | 113.69% | 2.09% | 9.51 |
| 2022-09-30 | 13.51% | 111.16% | 1.48% | 11.01 |
| 2022-06-30 | 14.36% | 100.25% | 3.07% | 11.66 |
| 2022-03-31 | 13.43% | 104.44% | 2.53% | 13.49 |
| 2021-12-31 | 16.47% | 105.96% | 2.76% | 14.17 |
| 2021-09-30 | 14.85% | 104.91% | 1.22% | 14.45 |
| 2021-06-30 | 15.02% | 106.37% | 2.16% | 13.49 |
| 2021-03-31 | 12.93% | 101.94% | 1.77% | 13.61 |
| 2020-12-31 | 18.01% | 101.79% | 1.65% | 12.89 |
| 2020-09-30 | 16.55% | 99.57% | 1.35% | 10.08 |
| 2020-06-30 | 15.06% | 95.29% | 1.13% | 9.56 |
| 2020-03-31 | 21.22% | 77.07% | 9.53% | 4.38 |
| 2019-12-31 | 92.95% | 7.44% | 0.44% | 2.93 |
| 2019-09-30 | 86.48% | 7.35% | 2.39% | 2.75 |
| 2019-06-30 | 74.70% | 31.17% | 0.83% | 2.13 |
| 2019-03-31 | 87.85% | 7.50% | 5.13% | 2.56 |
| 2018-12-31 | 44.61% | 86.07% | 2.68% | 5.06 |
| 2018-09-30 | 51.39% | 69.88% | 0.68% | 5.51 |
| 2018-06-30 | 43.30% | 55.12% | 1.40% | 5.73 |