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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 | 21.38% | 43.53% | 2.13% | 1.05 |
| 2024-06-30 | 42.92% | 44.49% | 6.11% | 1.42 |
| 2024-03-31 | 27.89% | 34.59% | 3.31% | 2.27 |
| 2023-12-31 | 58.51% | 16.12% | 0.84% | 2.56 |
| 2023-09-30 | 55.66% | 15.62% | 1.26% | 2.61 |
| 2023-06-30 | 51.59% | 21.80% | 1.38% | 2.63 |
| 2023-03-31 | 52.64% | 20.24% | 2.21% | 2.46 |
| 2022-12-31 | 54.21% | 26.71% | 1.72% | 2.38 |
| 2022-09-30 | 59.21% | 17.60% | 3.25% | 2.38 |
| 2022-06-30 | 53.57% | 14.47% | 2.82% | 2.53 |
| 2022-03-31 | 54.77% | 17.10% | 2.20% | 2.48 |
| 2021-12-31 | 53.04% | 21.91% | 1.95% | 2.66 |
| 2021-09-30 | 52.91% | 15.28% | 2.38% | 2.76 |
| 2021-06-30 | 55.63% | 13.15% | 2.96% | 2.60 |
| 2021-03-31 | 52.01% | 12.73% | 4.46% | 2.66 |
| 2020-12-31 | 49.04% | 16.24% | 4.18% | 2.88 |
| 2020-09-30 | 49.29% | 19.75% | 5.27% | 2.74 |
| 2020-06-30 | 31.91% | 21.91% | 5.69% | 2.33 |
| 2020-03-31 | 45.08% | 23.93% | 2.78% | 2.15 |
| 2019-12-31 | 34.91% | 61.54% | 2.24% | 2.28 |
| 2019-09-30 | 40.27% | 54.79% | 2.69% | 1.81 |
| 2019-06-30 | 13.65% | 84.11% | 1.28% | 1.79 |
| 2019-03-31 | 10.34% | 91.43% | 1.14% | 2.43 |
| 2018-12-31 | 13.33% | 78.71% | 0.94% | 1.72 |
| 2018-09-30 | 15.29% | 77.99% | 0.82% | 1.75 |
| 2018-06-30 | 30.91% | 64.79% | 0.68% | 1.98 |
| 2018-03-31 | 27.57% | 70.60% | 0.82% | 2.10 |
| 2017-12-31 | 29.10% | 65.47% | 0.57% | 2.11 |
| 2017-09-30 | 21.78% | 74.22% | 1.00% | 3.13 |
| 2017-06-30 | 21.74% | 73.33% | 1.04% | 3.08 |
| 2017-03-31 | 20.70% | 62.51% | 2.40% | 3.01 |