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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 | 47.45% | 38.18% | 14.44% | 3.48 |
| 2024-06-30 | 39.50% | 11.94% | 49.17% | 3.43 |
| 2024-03-31 | 41.38% | 23.14% | 35.58% | 3.35 |
| 2023-12-31 | 38.96% | 34.73% | 26.76% | 3.41 |
| 2023-09-30 | 34.38% | 47.83% | 7.81% | 3.86 |
| 2023-06-30 | 32.59% | 37.70% | 29.71% | 4.06 |
| 2023-03-31 | 34.33% | 48.82% | 16.95% | 4.17 |
| 2022-12-31 | 32.11% | 47.29% | 20.23% | 4.33 |
| 2022-09-30 | 30.85% | 53.13% | 15.98% | 4.26 |
| 2022-06-30 | 33.48% | 49.72% | 16.89% | 4.53 |
| 2022-03-31 | 31.25% | 51.64% | 17.14% | 4.35 |
| 2021-12-31 | 29.92% | 61.19% | 7.59% | 4.81 |
| 2021-09-30 | 29.74% | 65.79% | 3.57% | 4.45 |
| 2021-06-30 | 28.25% | 68.65% | 2.30% | 4.83 |
| 2021-03-31 | 28.23% | 68.89% | 2.21% | 4.64 |
| 2020-12-31 | 33.38% | 64.31% | 1.41% | 4.52 |
| 2020-09-30 | --- | --- | 101.23% | 0.55 |
| 2020-06-30 | 84.28% | --- | 16.22% | 0.97 |
| 2020-03-31 | 83.64% | --- | 16.60% | 0.98 |
| 2019-12-31 | 58.44% | 26.60% | 14.82% | 2.26 |
| 2019-09-30 | 65.37% | 31.39% | 3.49% | 1.91 |
| 2019-06-30 | 47.07% | --- | 51.01% | 2.16 |
| 2019-03-31 | --- | --- | 101.82% | 0.09 |
| 2018-12-31 | --- | --- | 101.84% | 0.15 |
| 2018-09-30 | --- | --- | 113.09% | 0.19 |
| 2018-06-30 | --- | --- | 100.11% | 0.51 |
| 2018-03-31 | 16.79% | --- | 117.75% | 0.99 |
| 2017-12-31 | 16.67% | 35.40% | 2.72% | 2.55 |
| 2017-09-30 | 14.87% | 59.69% | 0.75% | 6.15 |
| 2017-06-30 | 22.04% | 75.11% | 0.45% | 6.23 |