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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 | 35.39% | 96.82% | 1.80% | 0.19 |
| 2024-06-30 | 21.24% | 93.23% | 3.69% | 0.19 |
| 2024-03-31 | 27.72% | 79.94% | 3.35% | 0.24 |
| 2023-12-31 | 27.16% | 64.57% | 3.56% | 0.30 |
| 2023-09-30 | 31.99% | 55.10% | 5.33% | 0.38 |
| 2023-06-30 | 23.93% | 38.19% | 2.77% | 0.58 |
| 2023-03-31 | 24.88% | 60.10% | 4.54% | 0.77 |
| 2022-12-31 | 42.02% | 8.64% | 51.62% | 0.51 |
| 2022-09-30 | 43.92% | 31.43% | 10.20% | 0.12 |
| 2022-06-30 | 41.40% | 41.32% | 16.01% | 0.13 |
| 2022-03-31 | 32.71% | 56.05% | 11.89% | 0.10 |
| 2021-12-31 | 44.28% | 41.17% | 14.63% | 0.08 |
| 2021-09-30 | 44.22% | 28.97% | 26.65% | 0.11 |
| 2021-06-30 | 32.83% | 60.85% | 4.08% | 0.06 |
| 2021-03-31 | 27.10% | 70.14% | 2.25% | 0.06 |
| 2020-12-31 | 25.83% | 67.31% | 7.24% | 0.08 |
| 2020-09-30 | 23.90% | 60.03% | 5.23% | 0.09 |
| 2020-06-30 | 15.22% | 27.90% | 19.93% | 0.12 |
| 2020-03-31 | 11.62% | 29.21% | 23.70% | 0.17 |
| 2019-12-31 | 23.78% | 57.48% | 6.68% | 0.24 |
| 2019-09-30 | 24.59% | 106.65% | 7.18% | 0.29 |
| 2019-06-30 | 15.75% | 48.96% | 1.36% | 0.39 |
| 2019-03-31 | 23.32% | 81.46% | 5.50% | 0.50 |
| 2018-12-31 | 22.37% | 82.95% | 5.22% | 0.79 |
| 2018-09-30 | 20.47% | 61.54% | 6.95% | 0.91 |
| 2018-06-30 | 21.02% | 40.17% | 22.93% | 0.98 |
| 2018-03-31 | 25.02% | 68.18% | 2.10% | 1.09 |