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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 | 18.51% | 100.54% | 15.34% | 7.65 |
| 2024-06-30 | 9.87% | 90.46% | 3.35% | 9.09 |
| 2024-03-31 | 11.90% | 91.48% | 3.63% | 11.02 |
| 2023-12-31 | 7.46% | 70.29% | 3.35% | 11.76 |
| 2023-09-30 | 18.88% | 75.87% | 2.36% | 10.72 |
| 2023-06-30 | 18.73% | 73.34% | 5.96% | 11.82 |
| 2023-03-31 | 19.74% | 74.89% | 5.55% | 14.63 |
| 2022-12-31 | 17.00% | 70.28% | 12.42% | 17.40 |
| 2022-09-30 | 10.31% | 87.19% | 1.32% | 30.05 |
| 2022-06-30 | 12.83% | 92.32% | 1.37% | 25.93 |
| 2022-03-31 | 10.36% | 87.20% | 5.50% | 26.65 |
| 2021-12-31 | 13.82% | 73.22% | 2.03% | 20.63 |
| 2021-09-30 | 12.86% | 82.92% | 2.03% | 11.09 |
| 2021-06-30 | 17.77% | 77.97% | 2.58% | 7.92 |
| 2021-03-31 | 17.92% | 80.49% | 5.41% | 7.21 |
| 2020-12-31 | 18.43% | 76.72% | 0.77% | 7.41 |
| 2020-09-30 | 18.39% | 77.48% | 0.69% | 7.15 |
| 2020-06-30 | 19.86% | 66.63% | 0.94% | 6.52 |
| 2020-03-31 | 19.71% | 70.93% | 1.24% | 3.35 |
| 2019-12-31 | 22.12% | 74.21% | 2.75% | 3.02 |
| 2019-09-30 | 18.42% | 71.94% | 2.01% | 3.46 |
| 2019-06-30 | 18.25% | 98.56% | 2.41% | 1.24 |
| 2019-03-31 | 19.13% | 97.07% | 4.52% | 1.63 |
| 2018-12-31 | 16.31% | 95.67% | 2.16% | 2.11 |
| 2018-09-30 | 18.76% | 83.61% | 4.99% | 2.35 |
| 2018-06-30 | 20.04% | 88.52% | 3.55% | 2.52 |
| 2018-03-31 | 21.23% | 89.26% | 3.13% | 2.97 |