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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 | 32.61% | 63.66% | 3.84% | 2.74 |
| 2024-06-30 | 29.62% | 63.66% | 1.83% | 2.60 |
| 2024-03-31 | 31.21% | 66.89% | 2.01% | 2.60 |
| 2023-12-31 | 29.01% | 68.00% | 3.03% | 2.58 |
| 2023-09-30 | 27.53% | 64.97% | 3.02% | 2.61 |
| 2023-06-30 | 28.70% | 65.32% | 4.20% | 2.61 |
| 2023-03-31 | 30.90% | 64.90% | 4.31% | 2.64 |
| 2022-12-31 | 29.95% | 68.07% | 1.79% | 2.60 |
| 2022-09-30 | 27.83% | 68.41% | 3.90% | 2.59 |
| 2022-06-30 | 31.48% | 65.37% | 3.30% | 2.70 |
| 2022-03-31 | 28.90% | 65.97% | 5.30% | 2.61 |
| 2021-12-31 | 33.08% | 61.87% | 4.12% | 2.75 |
| 2021-09-30 | 32.40% | 63.05% | 4.00% | 2.69 |
| 2021-06-30 | 34.63% | 59.40% | 5.36% | 2.73 |
| 2021-03-31 | 35.39% | 59.38% | 4.18% | 2.62 |
| 2020-12-31 | 39.46% | 52.37% | 6.09% | 2.63 |
| 2020-09-30 | 38.38% | 52.01% | 4.75% | 2.42 |
| 2020-06-30 | 39.84% | 55.45% | 4.12% | 2.28 |
| 2020-03-31 | 35.89% | 55.23% | 7.85% | 2.12 |
| 2019-12-31 | 39.79% | 46.63% | 7.47% | 2.20 |
| 2019-09-30 | 37.84% | 50.76% | 6.11% | 2.11 |
| 2019-06-30 | 38.22% | 59.28% | 1.66% | 2.06 |
| 2019-03-31 | 39.73% | 58.92% | 0.65% | 2.06 |
| 2018-12-31 | 32.50% | 66.39% | 0.05% | 1.82 |
| 2018-09-30 | 34.14% | 66.05% | 0.31% | 1.88 |
| 2018-06-30 | 31.12% | 64.33% | 4.65% | 1.92 |
| 2018-03-31 | 32.00% | 58.81% | 7.90% | 1.98 |
| 2017-12-31 | 33.98% | 68.53% | 5.05% | 2.06 |
| 2017-09-30 | 18.55% | 77.90% | 1.80% | 5.12 |
| 2017-06-30 | 11.65% | 48.31% | 39.41% | 6.10 |