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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 | 42.95% | 83.17% | 8.51% | 1.28 |
| 2024-06-30 | 36.35% | 78.73% | 2.62% | 1.21 |
| 2024-03-31 | 37.73% | 68.85% | 2.71% | 1.24 |
| 2023-12-31 | 37.26% | 92.77% | 1.26% | 1.27 |
| 2023-09-30 | 38.89% | 69.41% | 1.75% | 1.41 |
| 2023-06-30 | 38.51% | 73.06% | 0.96% | 2.18 |
| 2023-03-31 | 35.81% | 84.21% | 1.49% | 2.77 |
| 2022-12-31 | 34.09% | 83.11% | 1.25% | 3.32 |
| 2022-09-30 | 28.59% | 100.13% | 0.59% | 4.28 |
| 2022-06-30 | 26.56% | 93.24% | 0.32% | 5.37 |
| 2022-03-31 | 21.27% | 113.92% | 0.47% | 6.55 |
| 2021-12-31 | 21.44% | 110.06% | 0.37% | 8.20 |
| 2021-09-30 | 19.07% | 102.70% | 0.41% | 8.41 |
| 2021-06-30 | 22.14% | 107.55% | 0.33% | 8.11 |
| 2021-03-31 | 25.76% | 100.79% | 0.47% | 7.13 |
| 2020-12-31 | 30.53% | 98.71% | 0.43% | 6.84 |
| 2020-09-30 | 23.77% | 85.80% | 0.34% | 8.09 |
| 2020-06-30 | 26.30% | 82.30% | 0.49% | 5.23 |
| 2020-03-31 | 30.63% | 104.14% | 0.91% | 2.82 |
| 2019-12-31 | 29.21% | 93.69% | 0.99% | 2.88 |
| 2019-09-30 | 22.89% | 97.15% | 0.79% | 3.47 |
| 2019-06-30 | 23.29% | 95.36% | 2.18% | 2.56 |
| 2019-03-31 | 20.53% | 90.32% | 1.76% | 3.11 |
| 2018-12-31 | 11.19% | 98.48% | 2.43% | 3.01 |
| 2018-09-30 | 18.55% | 111.45% | 2.43% | 4.00 |
| 2018-06-30 | 17.98% | 106.36% | 2.19% | 3.95 |