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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 | 47.58% | 79.31% | 1.71% | 1.40 |
| 2024-06-30 | 47.41% | 70.18% | 2.10% | 1.48 |
| 2024-03-31 | 49.59% | 62.01% | 1.46% | 1.63 |
| 2023-12-31 | 45.85% | 79.62% | 1.22% | 2.05 |
| 2023-09-30 | 42.57% | 91.36% | 1.88% | 2.35 |
| 2023-06-30 | 43.72% | 78.57% | 1.38% | 2.38 |
| 2023-03-31 | 45.07% | 91.87% | 1.16% | 2.49 |
| 2022-12-31 | 42.38% | 84.08% | 2.19% | 3.33 |
| 2022-09-30 | 28.39% | 99.57% | 1.72% | 5.14 |
| 2022-06-30 | 33.48% | 95.28% | 2.37% | 6.05 |
| 2022-03-31 | 23.88% | 92.29% | 2.27% | 9.77 |
| 2021-12-31 | 26.51% | 92.39% | 1.90% | 13.26 |
| 2021-09-30 | 24.89% | 90.98% | 9.60% | 11.27 |
| 2021-06-30 | 24.10% | 100.43% | 1.94% | 9.43 |
| 2021-03-31 | 16.17% | 97.25% | 1.39% | 9.41 |
| 2020-12-31 | 37.29% | 86.77% | 1.68% | 9.34 |
| 2020-09-30 | 34.74% | 92.45% | 1.63% | 7.86 |
| 2020-06-30 | 34.15% | 90.57% | 1.44% | 3.42 |
| 2020-03-31 | 29.00% | 102.40% | 1.51% | 3.16 |
| 2019-12-31 | 33.84% | 97.51% | 1.32% | 3.06 |
| 2019-09-30 | 27.66% | 93.93% | 1.85% | 2.91 |
| 2019-06-30 | 22.53% | 88.63% | 1.05% | 2.83 |
| 2019-03-31 | 24.45% | 78.33% | 2.21% | 2.84 |
| 2018-12-31 | 18.79% | 92.39% | 1.07% | 2.60 |
| 2018-09-30 | 20.14% | 82.50% | 0.81% | 2.63 |
| 2018-06-30 | 14.44% | 108.47% | 2.27% | 5.03 |
| 2018-03-31 | 8.82% | 89.80% | 2.84% | 5.12 |