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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 | 37.04% | 39.74% | 20.66% | 0.61 |
| 2024-06-30 | 28.93% | 54.88% | 2.55% | 1.08 |
| 2024-03-31 | 41.50% | 56.37% | 1.29% | 1.38 |
| 2023-12-31 | 40.39% | 57.72% | 1.07% | 1.35 |
| 2023-09-30 | 40.47% | 50.91% | 4.89% | 1.51 |
| 2023-06-30 | 27.70% | 44.40% | 2.93% | 2.18 |
| 2023-03-31 | 29.78% | 63.70% | 1.85% | 2.20 |
| 2022-12-31 | 29.21% | 58.26% | 3.48% | 2.18 |
| 2022-09-30 | 29.22% | 59.52% | 1.51% | 2.19 |
| 2022-06-30 | 29.57% | 42.04% | 27.84% | 3.46 |
| 2022-03-31 | 29.29% | 41.98% | 28.83% | 3.54 |
| 2021-12-31 | 24.54% | 53.36% | 19.61% | 4.09 |
| 2021-09-30 | 23.48% | 50.50% | 25.56% | 4.30 |
| 2021-06-30 | 31.84% | 37.04% | 2.84% | 4.56 |
| 2021-03-31 | 29.97% | 43.40% | 3.46% | 4.42 |
| 2020-12-31 | 37.20% | 30.87% | 1.85% | 4.72 |
| 2020-09-30 | 31.74% | 41.45% | 4.17% | 4.44 |
| 2020-06-30 | 38.04% | 14.05% | 8.31% | 3.90 |
| 2020-03-31 | 41.89% | 31.88% | 3.56% | 2.02 |
| 2019-12-31 | 40.34% | 30.01% | 5.83% | 2.32 |
| 2019-09-30 | 35.74% | 35.06% | 3.82% | 2.20 |
| 2019-06-30 | 36.01% | 61.12% | 3.47% | 1.10 |
| 2019-03-31 | 35.15% | 35.06% | 3.48% | 0.68 |
| 2018-12-31 | 57.93% | 39.18% | 2.83% | 0.60 |
| 2018-09-30 | 60.55% | 35.83% | 1.68% | 0.65 |
| 2018-06-30 | 42.67% | 51.77% | 18.63% | 0.63 |
| 2018-03-31 | 78.98% | 19.23% | 1.98% | 1.85 |
| 2017-12-31 | 78.28% | 19.03% | 1.30% | 1.86 |
| 2017-09-30 | 75.10% | 20.10% | 2.94% | 1.74 |
| 2017-06-30 | 31.29% | 26.26% | 10.55% | 0.61 |
| 2017-03-31 | --- | --- | 20.32% | 0.61 |