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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 | 26.97% | 63.14% | 14.08% | 0.71 |
| 2024-06-30 | 22.00% | 56.33% | 16.73% | 0.73 |
| 2024-03-31 | 19.12% | 41.26% | 8.03% | 2.20 |
| 2023-12-31 | 13.35% | 74.09% | 2.59% | 1.77 |
| 2023-09-30 | 10.20% | 76.31% | 8.98% | 2.10 |
| 2023-06-30 | 15.00% | 58.03% | 4.60% | 2.20 |
| 2023-03-31 | 22.00% | 42.23% | 36.01% | 3.03 |
| 2022-12-31 | 18.48% | 55.61% | 14.95% | 4.50 |
| 2022-09-30 | 16.85% | 60.25% | 8.32% | 5.46 |
| 2022-06-30 | 28.83% | 54.87% | 17.64% | 4.84 |
| 2022-03-31 | 5.73% | 58.02% | 36.41% | 4.55 |
| 2021-12-31 | 29.83% | 59.55% | 9.79% | 5.38 |
| 2021-09-30 | 25.05% | 31.04% | 43.86% | 5.55 |
| 2021-06-30 | 31.12% | 53.55% | 14.85% | 4.32 |
| 2021-03-31 | 8.12% | 62.44% | 28.67% | 4.18 |
| 2020-12-31 | 31.20% | 30.36% | 11.52% | 7.42 |
| 2020-09-30 | 27.84% | 53.39% | 18.21% | 5.12 |
| 2020-06-30 | 59.58% | 15.99% | 24.08% | 0.50 |
| 2020-03-31 | 6.79% | 34.52% | 59.53% | 0.47 |
| 2019-12-31 | 61.19% | 16.14% | 22.89% | 0.84 |
| 2019-09-30 | 44.52% | 14.46% | 43.08% | 0.94 |
| 2019-06-30 | 35.57% | 10.29% | 55.30% | 0.53 |
| 2019-03-31 | 48.27% | 42.14% | 13.16% | 0.66 |
| 2018-12-31 | 7.51% | 70.77% | 1.69% | 0.94 |
| 2018-09-30 | 14.90% | 67.99% | 2.02% | 1.16 |
| 2018-06-30 | 4.44% | 87.36% | 2.64% | 1.50 |
| 2018-03-31 | 11.81% | 67.98% | 0.85% | 2.27 |
| 2017-12-31 | 24.19% | 72.85% | 0.74% | 3.42 |