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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 | 28.35% | 64.35% | 0.33% | 3.15 |
| 2024-06-30 | 25.46% | 78.13% | 0.16% | 3.00 |
| 2024-03-31 | 26.12% | 73.19% | 0.62% | 2.98 |
| 2023-12-31 | 25.48% | 74.20% | 0.47% | 2.93 |
| 2023-09-30 | 27.56% | 75.99% | 0.60% | 2.98 |
| 2023-06-30 | 27.16% | 81.90% | 0.26% | 2.93 |
| 2023-03-31 | 28.54% | 70.19% | 1.03% | 2.93 |
| 2022-12-31 | 28.27% | 73.93% | 1.46% | 2.90 |
| 2022-09-30 | 28.12% | 70.72% | 1.27% | 2.89 |
| 2022-06-30 | 30.83% | 63.63% | 1.34% | 3.00 |
| 2022-03-31 | 29.19% | 71.32% | 2.05% | 2.91 |
| 2021-12-31 | 32.16% | 69.71% | 1.07% | 3.01 |
| 2021-09-30 | 31.82% | 67.67% | 1.13% | 2.97 |
| 2021-06-30 | 32.93% | 62.54% | 3.34% | 3.22 |
| 2021-03-31 | 34.22% | 63.35% | 2.70% | 3.16 |
| 2020-12-31 | 38.26% | 61.16% | 2.97% | 2.94 |
| 2020-09-30 | 37.07% | 77.54% | 15.34% | 2.75 |
| 2020-06-30 | 35.52% | 60.44% | 2.99% | 2.52 |
| 2020-03-31 | 32.97% | 58.96% | 4.36% | 2.37 |
| 2019-12-31 | 37.19% | 58.34% | 3.52% | 2.44 |
| 2019-09-30 | 34.44% | 59.21% | 4.80% | 2.38 |
| 2019-06-30 | 39.73% | 75.36% | 1.58% | 2.16 |
| 2019-03-31 | 39.76% | 81.19% | 6.03% | 2.12 |
| 2018-12-31 | 29.78% | 85.31% | 6.03% | 1.96 |
| 2018-09-30 | 32.80% | 63.99% | 0.99% | 2.02 |
| 2018-06-30 | 29.55% | 91.01% | 1.17% | 1.94 |
| 2018-03-31 | 30.03% | 67.39% | 6.39% | 1.97 |
| 2017-12-31 | 32.56% | 68.79% | 1.38% | 2.04 |
| 2017-09-30 | 16.90% | 79.21% | 1.43% | 5.12 |
| 2017-06-30 | 11.45% | 86.77% | 0.85% | 6.10 |