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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 | 48.61% | 52.19% | 0.83% | 3.51 |
| 2024-06-30 | 46.00% | 51.45% | 2.72% | 3.23 |
| 2024-03-31 | 47.85% | 52.38% | 0.89% | 2.67 |
| 2023-12-31 | 44.73% | 52.22% | 1.19% | 2.52 |
| 2023-09-30 | 49.81% | 50.86% | 0.72% | 2.57 |
| 2023-06-30 | 45.80% | 53.83% | 0.72% | 3.09 |
| 2023-03-31 | 49.95% | 53.69% | 0.45% | 3.54 |
| 2022-12-31 | 49.57% | 56.90% | 0.55% | 4.84 |
| 2022-09-30 | 46.67% | 58.07% | 0.67% | 6.22 |
| 2022-06-30 | 46.28% | 60.14% | 1.54% | 6.28 |
| 2022-03-31 | 48.74% | 50.32% | 1.11% | 6.08 |
| 2021-12-31 | 44.80% | 60.40% | 1.61% | 5.18 |
| 2021-09-30 | 45.19% | 58.70% | 0.79% | 7.01 |
| 2021-06-30 | 40.77% | 61.51% | 1.85% | 5.18 |
| 2021-03-31 | 46.24% | 51.60% | 1.23% | 4.90 |
| 2020-12-31 | 46.67% | 58.31% | 0.85% | 3.59 |
| 2020-09-30 | 41.36% | 57.15% | 1.36% | 3.82 |
| 2020-06-30 | 43.30% | 51.07% | 1.17% | 3.15 |
| 2020-03-31 | 49.52% | 51.46% | 1.65% | 1.34 |
| 2019-12-31 | 47.33% | 51.28% | 3.54% | 1.79 |
| 2019-09-30 | 48.28% | 52.07% | 5.32% | 1.48 |
| 2019-06-30 | 37.42% | 53.40% | 2.37% | 0.99 |
| 2019-03-31 | 43.20% | 70.18% | 6.16% | 1.17 |
| 2018-12-31 | 16.37% | 80.28% | 6.29% | 1.27 |
| 2018-09-30 | 39.42% | 85.63% | 5.34% | 1.40 |
| 2018-06-30 | 40.08% | 86.78% | 6.36% | 1.59 |
| 2018-03-31 | 30.54% | 76.08% | 2.88% | 2.34 |
| 2017-12-31 | 43.53% | 84.79% | 2.59% | 2.99 |
| 2017-09-30 | 17.69% | 78.25% | 7.75% | 4.11 |
| 2017-06-30 | 31.16% | 90.03% | 2.20% | 5.14 |
| 2017-03-31 | 24.01% | 73.55% | 4.30% | 6.34 |
| 2016-12-31 | 23.64% | 66.85% | 7.74% | 7.04 |
| 2016-09-30 | 17.37% | 74.66% | 5.84% | 7.77 |
| 2016-06-30 | 20.17% | 62.66% | 6.84% | 8.19 |