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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 | 35.92% | 84.34% | 1.54% | 11.38 |
| 2024-06-30 | 31.29% | 80.67% | 0.67% | 10.67 |
| 2024-03-31 | 30.74% | 85.32% | 2.56% | 14.70 |
| 2023-12-31 | 34.15% | 92.36% | 3.59% | 14.70 |
| 2023-09-30 | 35.49% | 99.68% | 3.03% | 15.06 |
| 2023-06-30 | 39.04% | 91.15% | 2.57% | 15.37 |
| 2023-03-31 | 36.37% | 79.13% | 3.03% | 27.12 |
| 2022-12-31 | 35.13% | 95.79% | 0.97% | 26.81 |
| 2022-09-30 | 31.75% | 81.59% | 0.95% | 26.55 |
| 2022-06-30 | 30.40% | 72.01% | 3.14% | 27.95 |
| 2022-03-31 | 22.66% | 66.58% | 10.91% | 34.95 |
| 2021-12-31 | 27.37% | 69.13% | 2.66% | 36.43 |
| 2021-09-30 | 30.01% | 73.54% | 0.59% | 35.57 |
| 2021-06-30 | 33.51% | 71.59% | 0.27% | 37.46 |
| 2021-03-31 | 33.14% | 61.72% | 4.51% | 56.00 |
| 2020-12-31 | 36.38% | 75.30% | 2.97% | 57.38 |
| 2020-09-30 | 35.99% | 81.72% | 2.31% | 55.55 |
| 2020-06-30 | 33.42% | 72.23% | 1.06% | 53.85 |
| 2020-03-31 | 37.33% | 66.01% | 1.44% | 26.32 |
| 2019-12-31 | 38.76% | 70.23% | 1.35% | 26.80 |
| 2019-09-30 | 35.26% | 83.89% | 1.98% | 24.96 |
| 2019-06-30 | 32.37% | 91.65% | 2.01% | 23.93 |
| 2019-03-31 | 36.30% | 102.62% | 4.23% | 16.97 |
| 2018-12-31 | 30.77% | 138.53% | 4.72% | 15.20 |
| 2018-09-30 | 32.94% | 110.42% | 2.65% | 15.62 |
| 2018-06-30 | 36.00% | 107.52% | 3.99% | 15.92 |
| 2018-03-31 | 35.43% | 74.28% | 3.71% | 17.16 |
| 2017-12-31 | 38.17% | 80.87% | 4.07% | 17.08 |
| 2017-09-30 | 32.98% | 86.29% | 3.05% | 16.32 |
| 2017-06-30 | 25.17% | 81.56% | 1.59% | 15.66 |