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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 | 29.36% | 4.91% | 17.59% | 0.43 |
| 2024-06-30 | 33.71% | 5.08% | 22.07% | 0.44 |
| 2024-03-31 | 22.84% | 9.16% | 20.99% | 0.51 |
| 2023-12-31 | 40.79% | 7.15% | 16.93% | 0.71 |
| 2023-09-30 | 38.11% | 5.13% | 32.64% | 0.54 |
| 2023-06-30 | 33.18% | 11.82% | 18.25% | 0.95 |
| 2023-03-31 | 32.81% | 10.95% | 18.51% | 0.92 |
| 2022-12-31 | 37.86% | 23.30% | 38.64% | 1.72 |
| 2022-09-30 | 30.73% | 20.53% | 49.29% | 2.25 |
| 2022-06-30 | 29.97% | 17.23% | 21.90% | 2.67 |
| 2022-03-31 | 35.78% | 26.18% | 38.78% | 3.91 |
| 2021-12-31 | 31.22% | 23.68% | 31.62% | 4.23 |
| 2021-09-30 | 27.90% | 21.42% | 50.59% | 4.67 |
| 2021-06-30 | 32.58% | 28.20% | 10.67% | 4.59 |
| 2021-03-31 | 30.69% | 29.83% | 39.13% | 4.67 |
| 2020-12-31 | 32.10% | 27.64% | 9.10% | 4.87 |
| 2020-09-30 | 25.41% | 26.12% | 10.83% | 5.33 |
| 2020-06-30 | 56.15% | 39.35% | 15.21% | 1.77 |
| 2020-03-31 | 31.76% | 54.69% | 12.58% | 2.49 |
| 2019-12-31 | 34.40% | 44.08% | 21.01% | 2.60 |
| 2019-09-30 | 24.72% | 54.65% | 17.31% | 3.12 |
| 2019-06-30 | 89.46% | 6.05% | 4.57% | 1.98 |
| 2019-03-31 | --- | 8.18% | 92.65% | 0.18 |
| 2018-12-31 | --- | 6.41% | 58.03% | 0.55 |
| 2018-09-30 | 62.62% | 22.04% | 2.73% | 0.61 |
| 2018-06-30 | 56.89% | 26.88% | 14.47% | 0.62 |
| 2018-03-31 | 2.22% | 74.53% | 1.95% | 0.64 |
| 2017-12-31 | 8.01% | 69.99% | 60.16% | 1.43 |
| 2017-09-30 | 1.56% | --- | 7.67% | 9.34 |
| 2017-06-30 | 65.09% | 28.50% | 10.30% | 2.07 |
| 2017-03-31 | 61.93% | 29.71% | 7.94% | 2.02 |