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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 | 16.98% | 80.99% | 2.38% | 0.19 |
| 2024-06-30 | 14.53% | 81.88% | 4.06% | 0.19 |
| 2024-03-31 | 15.23% | 82.30% | 3.08% | 0.19 |
| 2023-12-31 | 15.14% | 79.34% | 6.13% | 0.19 |
| 2023-09-30 | 14.97% | 78.76% | 7.35% | 0.19 |
| 2023-06-30 | 19.82% | 26.70% | 54.22% | 0.37 |
| 2023-03-31 | 19.91% | 71.51% | 9.32% | 0.37 |
| 2022-12-31 | 19.82% | 74.31% | 6.87% | 0.36 |
| 2022-09-30 | 18.18% | 53.49% | 29.28% | 0.36 |
| 2022-06-30 | 19.41% | 52.05% | 29.24% | 0.37 |
| 2022-03-31 | 18.45% | 70.61% | 11.74% | 0.37 |
| 2021-12-31 | --- | 73.31% | 41.71% | 0.38 |
| 2021-09-30 | 6.60% | 64.05% | 4.89% | 1.22 |
| 2021-06-30 | 15.82% | 69.16% | 3.31% | 1.23 |
| 2021-03-31 | 6.05% | 75.20% | 4.60% | 1.21 |
| 2020-12-31 | 14.40% | 59.82% | 3.70% | 1.19 |
| 2020-09-30 | 2.43% | 67.63% | 9.27% | 1.18 |
| 2020-06-30 | 12.57% | 50.81% | 37.49% | 1.18 |
| 2020-03-31 | 35.26% | 42.32% | 3.17% | 0.97 |
| 2019-12-31 | 31.51% | 55.98% | 4.78% | 1.02 |
| 2019-09-30 | 35.22% | 62.15% | 1.92% | 0.91 |
| 2019-06-30 | 19.89% | 78.89% | 4.16% | 0.89 |
| 2019-03-31 | 34.74% | 128.01% | 3.28% | 0.95 |
| 2018-12-31 | 18.81% | 114.49% | 4.09% | 0.87 |
| 2018-09-30 | 19.83% | 100.91% | 3.19% | 2.31 |
| 2018-06-30 | 20.07% | 133.36% | 16.85% | 2.38 |
| 2018-03-31 | 37.60% | 134.10% | 1.68% | 2.48 |
| 2017-12-31 | 21.66% | 127.33% | 1.97% | 2.47 |
| 2017-09-30 | 19.55% | 133.84% | 3.34% | 2.43 |