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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 | 22.12% | 67.37% | 4.91% | 0.50 |
| 2024-06-30 | 19.26% | 67.45% | 8.01% | 0.50 |
| 2024-03-31 | 17.94% | 64.98% | 9.99% | 0.52 |
| 2023-12-31 | 19.29% | 44.69% | 7.84% | 0.52 |
| 2023-09-30 | 27.16% | 61.32% | 3.45% | 0.93 |
| 2023-06-30 | 28.29% | 64.00% | 5.35% | 1.05 |
| 2023-03-31 | 28.21% | 68.48% | 3.82% | 1.06 |
| 2022-12-31 | 26.14% | 70.46% | 4.06% | 1.06 |
| 2022-09-30 | 36.91% | 45.04% | 2.45% | 3.26 |
| 2022-06-30 | 30.60% | 67.67% | 1.76% | 4.69 |
| 2022-03-31 | 25.24% | 68.62% | 4.38% | 5.06 |
| 2021-12-31 | 22.22% | 65.14% | 0.83% | 5.88 |
| 2021-09-30 | 19.59% | 76.69% | 1.18% | 7.09 |
| 2021-06-30 | 28.02% | 68.13% | 1.35% | 4.74 |
| 2021-03-31 | 28.93% | 65.93% | 1.83% | 4.40 |
| 2020-12-31 | 20.87% | 51.05% | 2.60% | 7.62 |
| 2020-09-30 | 19.41% | 60.20% | 6.43% | 7.67 |
| 2020-06-30 | 36.97% | 12.05% | 11.84% | 3.63 |
| 2020-03-31 | 44.57% | 50.39% | 4.85% | 2.11 |
| 2019-12-31 | 35.74% | 50.66% | 7.09% | 2.32 |
| 2019-09-30 | 28.33% | 66.73% | 1.82% | 2.72 |
| 2019-06-30 | 53.46% | 44.16% | 1.81% | 1.65 |
| 2019-03-31 | 49.74% | 27.60% | 20.88% | 1.77 |
| 2018-12-31 | 44.52% | 7.37% | 41.87% | 1.64 |
| 2018-09-30 | 53.25% | 22.59% | 20.95% | 1.84 |
| 2018-06-30 | 57.03% | 19.05% | 6.15% | 1.97 |
| 2018-03-31 | 50.71% | 4.68% | 42.52% | 2.24 |