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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 | 60.47% | --- | 44.55% | 0.56 |
| 2024-06-30 | 46.44% | --- | 64.46% | 0.51 |
| 2024-03-31 | 20.21% | --- | 47.99% | 0.11 |
| 2023-12-31 | 47.92% | --- | 62.28% | 0.02 |
| 2023-09-30 | 48.08% | 39.77% | 9.74% | 3.86 |
| 2023-06-30 | 16.99% | 56.14% | 10.59% | 3.95 |
| 2023-03-31 | 43.11% | 50.94% | 7.14% | 4.03 |
| 2022-12-31 | 32.06% | 17.87% | 45.84% | 4.05 |
| 2022-09-30 | 38.21% | 50.49% | 11.71% | 4.40 |
| 2022-06-30 | 40.63% | 49.79% | 8.14% | 4.90 |
| 2022-03-31 | 13.50% | 63.16% | 23.26% | 4.81 |
| 2021-12-31 | 37.22% | 52.51% | 2.72% | 5.19 |
| 2021-09-30 | 15.21% | 57.13% | 4.13% | 5.96 |
| 2021-06-30 | 44.68% | 50.95% | 3.74% | 5.80 |
| 2021-03-31 | 17.07% | 60.38% | 15.96% | 5.21 |
| 2020-12-31 | 47.42% | 76.97% | 4.74% | 5.00 |
| 2020-09-30 | 40.52% | 84.19% | 1.90% | 5.71 |
| 2020-06-30 | 48.19% | 57.73% | 1.93% | 5.12 |
| 2020-03-31 | 42.65% | 42.39% | 7.27% | 4.30 |
| 2019-12-31 | 46.75% | 43.27% | 4.87% | 4.40 |
| 2019-09-30 | 36.28% | 59.71% | 3.21% | 4.21 |
| 2019-06-30 | 33.37% | 12.47% | 53.75% | 4.03 |
| 2019-03-31 | 68.47% | 29.76% | 2.29% | 4.24 |
| 2018-12-31 | 30.08% | 55.04% | 1.36% | 4.07 |
| 2018-09-30 | 22.03% | 52.65% | 29.10% | 4.32 |
| 2018-06-30 | 25.05% | 24.78% | 19.85% | 4.37 |
| 2018-03-31 | 36.78% | 56.78% | 7.73% | 4.52 |
| 2017-12-31 | 29.63% | 63.40% | 0.51% | 4.37 |
| 2017-09-30 | 39.69% | 55.05% | 0.89% | 4.26 |
| 2017-06-30 | 17.40% | 84.39% | 0.29% | 8.17 |