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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 | 34.71% | 25.31% | 2.28% | 3.19 |
| 2024-06-30 | 20.43% | 69.31% | 2.09% | 3.36 |
| 2024-03-31 | 25.27% | 73.70% | 0.75% | 3.43 |
| 2023-12-31 | 45.13% | 52.96% | 1.84% | 3.92 |
| 2023-09-30 | 41.54% | 57.53% | 0.91% | 4.51 |
| 2023-06-30 | 35.85% | 62.80% | 1.04% | 5.59 |
| 2023-03-31 | 38.37% | 57.30% | 0.98% | 7.62 |
| 2022-12-31 | 36.12% | 61.54% | 2.09% | 7.90 |
| 2022-09-30 | 25.71% | 71.39% | 0.57% | 10.26 |
| 2022-06-30 | 34.44% | 65.59% | 0.41% | 11.17 |
| 2022-03-31 | 30.12% | 69.66% | 2.33% | 11.29 |
| 2021-12-31 | 28.26% | 79.31% | 0.75% | 13.03 |
| 2021-09-30 | 23.46% | 77.01% | 2.50% | 14.01 |
| 2021-06-30 | 17.93% | 85.09% | 2.26% | 21.25 |
| 2021-03-31 | 12.97% | 86.86% | 1.22% | 20.94 |
| 2020-12-31 | 12.45% | 69.00% | 3.33% | 19.20 |
| 2020-09-30 | 14.19% | 72.43% | 2.20% | 15.38 |
| 2020-06-30 | 17.26% | 84.27% | 3.12% | 8.13 |
| 2020-03-31 | 23.72% | 43.58% | 8.35% | 5.52 |
| 2019-12-31 | 26.87% | 42.90% | 1.96% | 4.47 |
| 2019-09-30 | 31.88% | 35.94% | 2.92% | 3.34 |
| 2019-06-30 | 38.91% | 46.50% | 3.48% | 2.50 |
| 2019-03-31 | 26.32% | 97.08% | 9.13% | 0.77 |
| 2018-12-31 | --- | 65.64% | 1.65% | 1.22 |