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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 | 23.13% | 33.10% | 12.10% | 0.15 |
| 2024-06-30 | 19.08% | 15.93% | 32.16% | 0.19 |
| 2024-03-31 | 16.22% | 32.98% | 48.13% | 0.13 |
| 2023-12-31 | --- | 42.60% | 19.30% | 0.51 |
| 2023-09-30 | 27.70% | 49.90% | 4.95% | 0.22 |
| 2023-06-30 | 26.81% | 42.37% | 29.47% | 0.28 |
| 2023-03-31 | 20.30% | 36.54% | 43.69% | 0.35 |
| 2022-12-31 | 16.42% | 41.91% | 49.96% | 0.46 |
| 2022-09-30 | 18.09% | 32.63% | 11.79% | 0.50 |
| 2022-06-30 | 20.53% | 46.11% | 7.30% | 0.59 |
| 2022-03-31 | 13.18% | 46.83% | 2.43% | 0.65 |
| 2021-12-31 | 12.45% | 17.64% | 32.46% | 0.08 |
| 2021-09-30 | 17.07% | 36.27% | 11.76% | 0.08 |
| 2021-06-30 | 29.45% | 45.43% | 4.43% | 1.00 |
| 2021-03-31 | 9.49% | 33.02% | 18.07% | 2.49 |
| 2020-12-31 | 29.51% | 92.40% | 3.53% | 3.97 |
| 2020-09-30 | 24.79% | 73.17% | 7.53% | 6.67 |
| 2020-06-30 | 13.35% | 78.47% | 14.42% | 0.12 |
| 2020-03-31 | 29.95% | 98.42% | 2.02% | 0.13 |
| 2019-12-31 | 29.05% | 96.36% | 1.85% | 0.18 |
| 2019-09-30 | 27.83% | 105.70% | 3.09% | 0.24 |
| 2019-06-30 | 25.03% | 98.77% | 4.93% | 0.27 |
| 2019-03-31 | 19.82% | 105.69% | 3.51% | 0.32 |
| 2018-12-31 | 0.52% | 108.37% | 1.09% | 0.38 |
| 2018-09-30 | 7.88% | 86.84% | 4.06% | 0.51 |
| 2018-06-30 | 12.77% | 91.99% | 1.25% | 0.50 |
| 2018-03-31 | 16.46% | 48.07% | 36.44% | 0.71 |
| 2017-12-31 | 20.52% | 41.27% | 27.38% | 1.02 |
| 2017-09-30 | 30.10% | 57.75% | 7.38% | 2.27 |
| 2017-06-30 | 24.47% | 63.22% | 6.11% | 3.44 |