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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 | 25.96% | 91.61% | 4.79% | 0.49 |
| 2024-06-30 | 24.86% | 109.70% | 1.29% | 0.52 |
| 2024-03-31 | 25.60% | 105.76% | 2.31% | 0.51 |
| 2023-12-31 | 25.57% | 109.37% | 1.62% | 0.51 |
| 2023-09-30 | 29.60% | 97.80% | 1.26% | 0.50 |
| 2023-06-30 | 28.60% | 101.78% | 2.61% | 0.53 |
| 2023-03-31 | 26.32% | 87.85% | 4.91% | 0.58 |
| 2022-12-31 | 28.98% | 25.43% | 20.63% | 0.55 |
| 2022-09-30 | 28.83% | 25.34% | 9.10% | 1.08 |
| 2022-06-30 | 29.89% | 96.39% | 1.80% | 3.18 |
| 2022-03-31 | 28.69% | 92.41% | 2.01% | 5.08 |
| 2021-12-31 | 29.75% | 70.88% | 2.00% | 7.08 |
| 2021-09-30 | 27.83% | 72.53% | 0.90% | 7.46 |
| 2021-06-30 | 30.10% | 65.54% | 3.70% | 5.93 |
| 2021-03-31 | 29.42% | 78.00% | 3.40% | 4.50 |
| 2020-12-31 | 29.42% | 58.46% | 9.55% | 5.57 |
| 2020-09-30 | 29.87% | 68.79% | 2.67% | 5.03 |
| 2020-06-30 | 29.12% | 64.83% | 3.26% | 4.96 |
| 2020-03-31 | --- | 47.09% | 52.14% | 2.16 |
| 2019-12-31 | --- | 67.26% | 31.49% | 2.14 |
| 2019-09-30 | --- | 73.58% | 2.30% | 2.14 |
| 2019-06-30 | --- | 82.38% | 15.98% | 2.12 |
| 2019-03-31 | --- | 90.71% | 6.79% | 2.11 |
| 2018-12-31 | --- | 101.43% | 0.71% | 2.08 |
| 2018-09-30 | 12.30% | 94.30% | 1.07% | 4.97 |
| 2018-06-30 | 14.47% | 93.29% | 0.64% | 5.22 |
| 2018-03-31 | 20.66% | 85.19% | 0.76% | 5.32 |
| 2017-12-31 | 24.04% | 71.13% | 3.68% | 5.32 |
| 2017-09-30 | 23.99% | 97.84% | 0.72% | 5.35 |
| 2017-06-30 | 24.15% | 68.47% | 1.94% | 5.23 |
| 2017-03-31 | 24.24% | 56.96% | 9.10% | 5.10 |