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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 | 38.83% | 23.67% | 36.71% | 0.12 |
| 2024-06-30 | 34.46% | 33.22% | 19.62% | 0.12 |
| 2024-03-31 | 33.13% | 39.53% | 5.23% | 0.13 |
| 2023-12-31 | 36.68% | 41.47% | 9.60% | 0.12 |
| 2023-09-30 | 33.27% | 48.00% | 4.51% | 0.60 |
| 2023-06-30 | 30.06% | 66.32% | 0.57% | 1.44 |
| 2023-03-31 | 34.95% | 66.24% | 0.88% | 1.40 |
| 2022-12-31 | 37.03% | 44.30% | 15.67% | 1.44 |
| 2022-09-30 | 35.38% | 81.91% | 1.38% | 2.15 |
| 2022-06-30 | 35.50% | 63.04% | 1.49% | 2.71 |
| 2022-03-31 | 33.95% | 55.81% | 6.81% | 3.85 |
| 2021-12-31 | 26.05% | 68.70% | 1.29% | 5.76 |
| 2021-09-30 | 26.38% | 72.27% | 1.97% | 5.40 |
| 2021-06-30 | 25.69% | 68.24% | 5.65% | 4.84 |
| 2021-03-31 | 23.34% | 83.15% | 3.81% | 2.93 |
| 2020-12-31 | 29.97% | 75.70% | 1.19% | 5.38 |
| 2020-09-30 | 27.23% | 72.26% | 1.84% | 5.13 |
| 2020-06-30 | 36.27% | 45.12% | 27.78% | 4.99 |
| 2020-03-31 | 25.69% | 67.51% | 5.57% | 3.27 |
| 2019-12-31 | 29.17% | 82.85% | 2.98% | 3.01 |
| 2019-09-30 | 24.57% | 81.67% | 1.96% | 3.10 |
| 2019-06-30 | 11.04% | 69.84% | 3.68% | 2.03 |
| 2019-03-31 | --- | --- | 153.38% | 0.01 |
| 2018-12-31 | --- | 33.57% | 147.69% | 0.01 |
| 2018-09-30 | 6.90% | 103.02% | 0.24% | 5.02 |
| 2018-06-30 | 6.06% | 95.74% | 1.52% | 5.39 |
| 2018-03-31 | 13.40% | 83.32% | 13.48% | 5.40 |
| 2017-12-31 | 7.26% | 89.30% | 0.96% | 5.43 |
| 2017-09-30 | 24.37% | 60.60% | 19.60% | 5.36 |
| 2017-06-30 | 20.05% | 82.97% | 0.43% | 5.22 |
| 2017-03-31 | 26.30% | 11.29% | 62.13% | 5.09 |