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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） |
|---|---|---|---|---|
| 2024-12-31 | 29.41% | 50.09% | 20.81% | 2.74 |
| 2024-09-30 | 39.90% | 50.18% | 7.57% | 2.74 |
| 2024-06-30 | 38.59% | 46.67% | 15.10% | 2.61 |
| 2024-03-31 | 30.49% | 16.11% | 53.85% | 2.69 |
| 2023-12-31 | 39.32% | 53.93% | 7.14% | 2.57 |
| 2023-09-30 | 38.98% | 55.00% | 6.29% | 2.76 |
| 2023-06-30 | 38.53% | 54.06% | 7.66% | 3.03 |
| 2023-03-31 | 39.05% | 52.50% | 8.91% | 3.12 |
| 2022-12-31 | 37.29% | 55.32% | 7.69% | 3.43 |
| 2022-09-30 | 39.09% | 53.90% | 7.42% | 4.26 |
| 2022-06-30 | 38.84% | 54.90% | 9.82% | 8.11 |
| 2022-03-31 | 38.32% | 55.07% | 6.92% | 10.49 |
| 2021-12-31 | 39.24% | 52.93% | 7.98% | 11.65 |
| 2021-09-30 | 39.16% | 53.87% | 6.96% | 10.30 |
| 2021-06-30 | 39.44% | 53.14% | 7.39% | 7.04 |
| 2021-03-31 | 33.55% | 60.37% | 9.74% | 6.09 |
| 2020-12-31 | 30.61% | 31.82% | 12.16% | 7.92 |
| 2020-09-30 | 39.05% | 25.23% | 53.11% | 3.99 |
| 2020-06-30 | 36.94% | 55.20% | 8.30% | 0.49 |
| 2020-03-31 | 36.59% | 53.65% | 10.51% | 0.43 |
| 2019-12-31 | 37.30% | 53.84% | 10.73% | 0.52 |
| 2019-09-30 | 36.55% | 54.03% | 10.06% | 0.51 |
| 2019-06-30 | 37.03% | 56.40% | 10.24% | 0.44 |
| 2019-03-31 | 39.56% | 51.39% | 10.02% | 0.47 |
| 2018-12-31 | 36.44% | 57.47% | 7.43% | 0.33 |
| 2018-09-30 | 38.33% | 51.71% | 10.48% | 0.51 |
| 2018-06-30 | 18.17% | 29.47% | 51.52% | 0.37 |
| 2018-03-31 | 10.43% | 49.88% | 22.93% | 0.47 |
| 2017-12-31 | 34.62% | 44.68% | 3.65% | 0.52 |
| 2017-09-30 | 38.69% | 28.64% | 2.71% | 0.72 |