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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 | 69.65% | 5.04% | 60.26% | 0.62 |
| 2024-06-30 | 43.32% | 50.82% | 22.40% | 0.56 |
| 2024-03-31 | 37.54% | 44.63% | 18.50% | 0.54 |
| 2023-12-31 | 17.57% | 67.31% | 22.36% | 0.53 |
| 2023-09-30 | 9.30% | 52.68% | 9.39% | 0.52 |
| 2023-06-30 | 20.26% | 77.62% | 9.95% | 0.53 |
| 2023-03-31 | 21.16% | 44.98% | 9.67% | 0.49 |
| 2022-12-31 | --- | --- | 101.35% | 0.02 |
| 2022-09-30 | 0.05% | 55.27% | 6.87% | 0.51 |
| 2022-06-30 | 56.23% | 27.54% | 3.57% | 0.57 |
| 2022-03-31 | 3.77% | 70.40% | 10.38% | 0.55 |
| 2021-12-31 | 13.37% | 72.83% | 17.07% | 0.62 |
| 2021-09-30 | 0.03% | 90.47% | 8.25% | 1.07 |
| 2021-06-30 | 4.85% | 90.25% | 1.60% | 4.91 |
| 2021-03-31 | 2.29% | 89.88% | 0.96% | 5.05 |
| 2020-12-31 | 14.90% | 87.86% | 1.21% | 5.21 |
| 2020-09-30 | 30.19% | 90.98% | 12.39% | 5.28 |
| 2020-06-30 | 20.95% | 74.51% | 1.65% | 4.88 |
| 2020-03-31 | 18.29% | 88.25% | 1.90% | 4.67 |
| 2019-12-31 | 19.83% | 82.01% | 0.66% | 4.72 |
| 2019-09-30 | 17.86% | 80.81% | 0.58% | 4.53 |
| 2019-06-30 | 22.81% | 75.11% | 2.16% | 4.46 |
| 2019-03-31 | 15.91% | 83.44% | 0.78% | 4.53 |
| 2018-12-31 | 4.32% | 85.95% | 1.29% | 4.40 |
| 2018-09-30 | 4.17% | 85.20% | 8.84% | 4.40 |
| 2018-06-30 | 2.86% | 83.09% | 1.65% | 4.66 |
| 2018-03-31 | 5.54% | 5.47% | 24.44% | 4.63 |
| 2017-12-31 | 23.04% | 62.30% | 4.32% | 5.40 |
| 2017-09-30 | 25.41% | 55.63% | 1.24% | 5.26 |
| 2017-06-30 | 25.70% | 30.10% | 6.61% | 5.15 |