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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 | 49.95% | 12.36% | 21.30% | 12.80 |
| 2024-06-30 | 47.68% | 25.88% | 26.46% | 12.25 |
| 2024-03-31 | 44.10% | 41.07% | 2.68% | 12.89 |
| 2023-12-31 | 49.80% | 38.01% | 6.52% | 13.50 |
| 2023-09-30 | 49.12% | 36.45% | 4.63% | 14.94 |
| 2023-06-30 | 48.62% | 38.27% | 10.55% | 16.65 |
| 2023-03-31 | 47.85% | 36.11% | 16.41% | 18.04 |
| 2022-12-31 | 48.70% | 42.17% | 7.21% | 18.61 |
| 2022-09-30 | 46.90% | 43.11% | 3.17% | 18.73 |
| 2022-06-30 | 50.07% | 42.54% | 7.82% | 21.38 |
| 2022-03-31 | 46.32% | 52.34% | 1.59% | 21.03 |
| 2021-12-31 | 48.48% | 50.60% | 0.97% | 26.13 |
| 2021-09-30 | 49.45% | 47.14% | 3.58% | 30.25 |
| 2021-06-30 | 49.60% | 47.35% | 2.87% | 48.00 |
| 2021-03-31 | 49.70% | 47.30% | 3.10% | 53.54 |
| 2020-12-31 | 49.54% | 41.31% | 9.33% | 59.97 |
| 2020-09-30 | 49.15% | 41.77% | 9.18% | 46.56 |
| 2020-06-30 | 48.86% | 44.36% | 5.44% | 27.84 |
| 2020-03-31 | 49.52% | 44.94% | 5.58% | 20.01 |
| 2019-12-31 | 48.42% | 45.65% | 5.92% | 20.57 |
| 2019-09-30 | 48.31% | 46.72% | 4.61% | 13.35 |
| 2019-06-30 | 49.47% | 53.58% | 4.71% | 1.73 |
| 2019-03-31 | 49.01% | 55.25% | 3.12% | 2.06 |
| 2018-12-31 | 49.53% | 57.87% | 2.65% | 1.89 |
| 2018-09-30 | 49.18% | 53.29% | 1.44% | 2.55 |
| 2018-06-30 | 48.56% | 59.26% | 3.92% | 2.34 |
| 2018-03-31 | 50.57% | 76.50% | 2.18% | 2.68 |
| 2017-12-31 | 46.05% | 72.43% | 10.26% | 3.97 |