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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 | 3.09% | 65.20% | 31.97% | 0.79 |
| 2024-06-30 | 18.84% | 77.34% | 3.99% | 1.60 |
| 2024-03-31 | 33.51% | 53.07% | 13.53% | 2.29 |
| 2023-12-31 | 32.49% | 58.20% | 9.46% | 2.25 |
| 2023-09-30 | 30.78% | 45.40% | 6.85% | 2.34 |
| 2023-06-30 | 30.97% | 41.34% | 27.74% | 2.33 |
| 2023-03-31 | 30.15% | 53.36% | 16.60% | 2.48 |
| 2022-12-31 | 24.16% | 67.00% | 8.97% | 3.04 |
| 2022-09-30 | 23.57% | 65.54% | 11.03% | 3.04 |
| 2022-06-30 | 26.55% | 47.28% | 26.29% | 3.21 |
| 2022-03-31 | 26.74% | 54.23% | 19.13% | 3.15 |
| 2021-12-31 | 29.19% | 66.28% | 4.04% | 3.25 |
| 2021-09-30 | 23.81% | 49.38% | 20.71% | 3.48 |
| 2021-06-30 | 24.15% | 52.28% | 22.82% | 3.25 |
| 2021-03-31 | 29.91% | 59.48% | 10.02% | 2.70 |
| 2020-12-31 | 40.07% | 53.36% | 6.02% | 2.62 |
| 2020-09-30 | 34.88% | 48.85% | 15.47% | 2.54 |
| 2020-06-30 | 37.40% | 47.62% | 14.29% | 2.23 |
| 2020-03-31 | 36.56% | 61.50% | 1.62% | 2.09 |
| 2019-12-31 | 36.97% | 58.66% | 3.81% | 2.24 |
| 2019-09-30 | 34.59% | 57.10% | 3.32% | 2.16 |
| 2019-06-30 | 38.78% | 48.87% | 11.84% | 2.02 |
| 2019-03-31 | 14.65% | 50.50% | 5.92% | 2.11 |
| 2018-12-31 | 19.32% | 56.23% | 3.70% | 2.02 |
| 2018-09-30 | 25.94% | 28.42% | 52.66% | 2.10 |
| 2018-06-30 | 28.22% | 27.46% | 44.25% | 2.15 |
| 2018-03-31 | 32.14% | 27.05% | 40.53% | 2.16 |
| 2017-12-31 | 33.25% | 54.83% | 11.94% | 2.16 |
| 2017-09-30 | 31.17% | 58.23% | 10.55% | 2.04 |