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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 | 9.29% | 60.68% | 30.35% | 0.67 |
| 2024-06-30 | 23.35% | 67.02% | 9.78% | 1.59 |
| 2024-03-31 | 30.64% | 54.69% | 14.77% | 2.49 |
| 2023-12-31 | 29.77% | 57.53% | 12.84% | 2.45 |
| 2023-09-30 | 27.46% | 42.52% | 10.89% | 2.60 |
| 2023-06-30 | 27.56% | 38.42% | 34.07% | 2.59 |
| 2023-03-31 | 28.35% | 57.41% | 14.34% | 2.59 |
| 2022-12-31 | 23.63% | 64.27% | 12.23% | 3.10 |
| 2022-09-30 | 23.18% | 62.61% | 14.35% | 3.10 |
| 2022-06-30 | 35.04% | 56.01% | 9.06% | 3.87 |
| 2022-03-31 | 32.92% | 48.81% | 18.36% | 4.00 |
| 2021-12-31 | 37.30% | 59.34% | 2.78% | 4.09 |
| 2021-09-30 | 32.55% | 61.56% | 5.27% | 4.18 |
| 2021-06-30 | 29.85% | 41.72% | 27.90% | 4.19 |
| 2021-03-31 | 27.32% | 61.20% | 10.98% | 3.02 |
| 2020-12-31 | 37.32% | 42.48% | 19.71% | 2.93 |
| 2020-09-30 | 33.65% | 53.00% | 12.86% | 2.71 |
| 2020-06-30 | 34.49% | 59.90% | 4.89% | 2.43 |
| 2020-03-31 | 33.04% | 63.86% | 3.24% | 2.29 |
| 2019-12-31 | 30.89% | 64.67% | 3.69% | 2.66 |
| 2019-09-30 | 26.43% | 66.80% | 3.85% | 2.83 |
| 2019-06-30 | 30.74% | 52.45% | 17.01% | 2.54 |
| 2019-03-31 | 32.10% | 64.56% | 2.51% | 2.19 |
| 2018-12-31 | 28.06% | 87.36% | 2.70% | 2.03 |
| 2018-09-30 | 31.98% | 64.48% | 3.04% | 2.10 |
| 2018-06-30 | 29.25% | 67.39% | 2.85% | 2.07 |
| 2018-03-31 | 29.64% | 65.50% | 3.67% | 2.07 |
| 2017-12-31 | 29.32% | 66.35% | 3.41% | 2.06 |
| 2017-09-30 | 29.28% | 63.91% | 5.35% | 2.12 |
| 2017-06-30 | 28.80% | 42.30% | 3.07% | 2.08 |
| 2017-03-31 | 34.63% | 61.70% | 1.79% | 2.03 |