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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 | 14.75% | 81.09% | 2.82% | 0.58 |
| 2024-06-30 | 13.05% | 84.27% | 5.40% | 0.54 |
| 2024-03-31 | 14.91% | 82.47% | 2.43% | 0.53 |
| 2023-12-31 | 12.86% | 81.53% | 1.10% | 0.62 |
| 2023-09-30 | 13.67% | 81.38% | 0.39% | 0.87 |
| 2023-06-30 | 16.14% | 81.89% | 0.68% | 1.90 |
| 2023-03-31 | 11.54% | 83.49% | 3.02% | 3.32 |
| 2022-12-31 | 9.52% | 87.09% | 1.72% | 7.64 |
| 2022-09-30 | 7.48% | 83.56% | 4.04% | 8.04 |
| 2022-06-30 | 10.80% | 87.30% | 0.57% | 4.34 |
| 2022-03-31 | 5.70% | 80.06% | 2.62% | 5.16 |
| 2021-12-31 | 4.68% | 81.13% | 0.61% | 2.25 |
| 2021-09-30 | 4.62% | 86.99% | 2.54% | 2.14 |
| 2021-06-30 | --- | 83.80% | 4.48% | 2.10 |
| 2021-03-31 | --- | 82.17% | 2.56% | 1.01 |
| 2020-12-31 | --- | 76.10% | 1.52% | 13.35 |
| 2020-09-30 | 15.45% | 80.92% | 0.78% | 1.12 |
| 2020-06-30 | 10.72% | 61.58% | 1.57% | 1.08 |
| 2020-03-31 | 6.00% | 70.23% | 1.18% | 1.04 |
| 2019-12-31 | 13.55% | 94.50% | 0.95% | 0.72 |
| 2019-09-30 | 15.98% | 82.59% | 0.95% | 0.69 |
| 2019-06-30 | 9.81% | 81.17% | 3.06% | 0.67 |
| 2019-03-31 | 18.24% | 79.46% | 0.92% | 0.66 |
| 2018-12-31 | 1.89% | 84.92% | 1.24% | 0.62 |
| 2018-09-30 | 7.16% | 102.03% | 2.53% | 1.03 |
| 2018-06-30 | 4.57% | 104.54% | 4.19% | 1.02 |
| 2018-03-31 | 9.40% | 97.19% | 1.27% | 1.31 |
| 2017-12-31 | --- | 59.55% | 2.93% | 1.35 |
| 2017-09-30 | 9.90% | 58.93% | 11.13% | 1.01 |