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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 | 50.27% | 84.50% | 1.44% | 1.57 |
| 2024-06-30 | 44.81% | 62.12% | 0.57% | 1.46 |
| 2024-03-31 | 45.81% | 62.86% | 0.97% | 1.48 |
| 2023-12-31 | 44.30% | 71.71% | 0.29% | 1.43 |
| 2023-09-30 | 42.26% | 102.06% | 1.63% | 1.46 |
| 2023-06-30 | 33.61% | 87.04% | 1.86% | 1.82 |
| 2023-03-31 | 33.72% | 70.80% | 18.25% | 1.85 |
| 2022-12-31 | 35.42% | 57.16% | 7.60% | 1.95 |
| 2022-09-30 | 31.48% | 67.43% | 5.53% | 2.34 |
| 2022-06-30 | 31.99% | 39.66% | 18.30% | 2.41 |
| 2022-03-31 | 31.66% | 43.76% | 8.69% | 2.37 |
| 2021-12-31 | 46.76% | 61.26% | 1.60% | 3.23 |
| 2021-09-30 | 43.29% | 62.57% | 1.09% | 3.01 |
| 2021-06-30 | 42.08% | 59.60% | 1.04% | 3.14 |
| 2021-03-31 | 42.56% | 72.79% | 1.42% | 3.04 |
| 2020-12-31 | 44.63% | 60.81% | 0.91% | 5.08 |
| 2020-09-30 | 43.32% | 56.72% | 4.76% | 4.56 |
| 2020-06-30 | 61.21% | 44.09% | 4.76% | 2.41 |
| 2020-03-31 | 45.63% | 40.56% | 7.81% | 2.17 |
| 2019-12-31 | 51.59% | 48.16% | 0.41% | 1.63 |
| 2019-09-30 | 43.55% | 62.15% | 5.41% | 2.25 |
| 2019-06-30 | 58.53% | 35.24% | 8.52% | 1.32 |
| 2019-03-31 | 61.98% | 43.47% | 2.52% | 0.96 |
| 2018-12-31 | 57.39% | 40.12% | 2.31% | 0.84 |
| 2018-09-30 | 61.98% | 33.81% | 3.58% | 0.90 |
| 2018-06-30 | 65.24% | 32.30% | 1.71% | 0.94 |
| 2018-03-31 | 59.31% | 37.35% | 2.73% | 0.99 |
| 2017-12-31 | 28.21% | 53.00% | 10.29% | 2.19 |
| 2017-09-30 | 28.17% | 58.38% | 1.67% | 2.22 |
| 2017-06-30 | 19.94% | 74.64% | 1.35% | 3.15 |
| 2017-03-31 | 7.45% | 90.12% | 1.36% | 5.11 |
| 2016-12-31 | 4.41% | 91.90% | 0.62% | 8.03 |