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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 | 18.95% | 66.17% | 12.45% | 0.78 |
| 2024-06-30 | 20.38% | 65.55% | 9.83% | 0.78 |
| 2024-03-31 | 16.36% | 65.57% | 11.85% | 0.78 |
| 2023-12-31 | 20.49% | 58.56% | 14.29% | 0.78 |
| 2023-09-30 | 15.25% | 54.17% | 10.24% | 1.31 |
| 2023-06-30 | 13.51% | 53.18% | 10.68% | 1.33 |
| 2023-03-31 | 14.12% | 52.49% | 5.29% | 1.36 |
| 2022-12-31 | 16.36% | 60.02% | 9.11% | 1.35 |
| 2022-09-30 | 12.53% | 78.12% | 9.87% | 2.10 |
| 2022-06-30 | 16.92% | 75.75% | 3.90% | 2.16 |
| 2022-03-31 | 14.05% | 77.66% | 6.14% | 2.11 |
| 2021-12-31 | 20.04% | 73.51% | 3.57% | 2.20 |
| 2021-09-30 | 10.36% | --- | 65.85% | 1.78 |
| 2021-06-30 | 23.99% | 58.76% | 4.31% | 2.54 |
| 2021-03-31 | 14.46% | 63.46% | 5.64% | 2.51 |
| 2020-12-31 | 26.45% | 60.55% | 4.16% | 2.47 |
| 2020-09-30 | 26.39% | 47.16% | 34.46% | 2.32 |
| 2020-06-30 | 17.43% | 56.80% | 2.24% | 5.66 |
| 2020-03-31 | 20.45% | 60.83% | 4.08% | 5.30 |
| 2019-12-31 | 22.39% | 66.34% | 3.47% | 5.31 |
| 2019-09-30 | 17.40% | 64.07% | 3.41% | 5.18 |
| 2019-06-30 | 15.05% | --- | 58.60% | 2.26 |
| 2019-03-31 | 22.71% | 71.96% | 3.30% | 2.23 |
| 2018-12-31 | 13.13% | 79.38% | 2.02% | 2.09 |