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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 | 22.20% | 46.11% | 2.51% | 0.53 |
| 2024-06-30 | 19.31% | --- | 3.93% | 0.52 |
| 2024-03-31 | 19.84% | 19.66% | 3.32% | 0.52 |
| 2023-12-31 | 19.38% | 19.95% | 3.42% | 0.52 |
| 2023-09-30 | 19.92% | 19.65% | 3.58% | 0.52 |
| 2023-06-30 | 20.69% | 42.07% | 8.46% | 0.48 |
| 2023-03-31 | 21.80% | 37.94% | 4.77% | 0.53 |
| 2022-12-31 | 20.55% | 78.03% | 1.92% | 0.53 |
| 2022-09-30 | 19.04% | 78.71% | 2.48% | 0.52 |
| 2022-06-30 | 18.68% | 76.43% | 5.38% | 0.53 |
| 2022-03-31 | 17.13% | 78.32% | 4.64% | 0.52 |
| 2021-12-31 | 15.91% | 76.34% | 6.13% | 0.54 |
| 2021-09-30 | 11.64% | 77.16% | 3.61% | 0.53 |
| 2021-06-30 | 7.65% | 85.63% | 1.74% | 0.53 |
| 2021-03-31 | 18.55% | 70.57% | 1.60% | 0.67 |
| 2020-12-31 | 16.74% | 63.16% | 11.25% | 0.68 |
| 2020-09-30 | 21.74% | 57.49% | 13.59% | 0.67 |
| 2020-06-30 | 0.45% | 1.42% | 39.39% | 0.65 |
| 2020-03-31 | 9.65% | 58.98% | 11.74% | 1.07 |
| 2019-12-31 | 4.28% | 59.96% | 9.87% | 1.03 |
| 2019-09-30 | --- | 83.96% | 9.60% | 1.02 |
| 2019-06-30 | --- | 90.40% | 6.81% | 1.01 |
| 2019-03-31 | --- | 75.51% | 19.59% | 1.86 |
| 2018-12-31 | 0.04% | 77.54% | 19.63% | 1.83 |
| 2018-09-30 | 0.29% | 74.67% | 20.25% | 1.81 |
| 2018-06-30 | 0.92% | 66.87% | 20.72% | 1.82 |
| 2018-03-31 | 14.19% | 0.62% | 64.92% | 9.09 |
| 2017-12-31 | 14.14% | 15.89% | 61.63% | 8.99 |
| 2017-09-30 | 14.70% | 15.47% | 62.70% | 8.95 |
| 2017-06-30 | 14.27% | 15.73% | 66.82% | 8.77 |