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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 | 29.42% | 51.04% | 1.66% | 0.58 |
| 2024-06-30 | 26.58% | 47.61% | 7.12% | 0.76 |
| 2024-03-31 | 22.85% | 49.32% | 2.47% | 0.77 |
| 2023-12-31 | 28.25% | 49.85% | 2.84% | 0.82 |
| 2023-09-30 | 25.73% | 62.90% | 2.76% | 0.91 |
| 2023-06-30 | 27.17% | 58.06% | 3.14% | 0.90 |
| 2023-03-31 | 27.68% | 50.89% | 2.74% | 0.83 |
| 2022-12-31 | 29.15% | 64.66% | 1.87% | 0.58 |
| 2022-09-30 | 25.48% | 63.88% | 1.21% | 0.60 |
| 2022-06-30 | 24.23% | 73.02% | 0.68% | 0.58 |
| 2022-03-31 | 25.37% | 74.69% | 0.48% | 0.58 |
| 2021-12-31 | 26.78% | 70.60% | 1.54% | 0.58 |
| 2021-09-30 | 23.04% | 79.17% | 2.00% | 0.57 |
| 2021-06-30 | 22.36% | 78.04% | 1.86% | 0.57 |
| 2021-03-31 | 23.13% | 77.46% | 1.01% | 0.56 |
| 2020-12-31 | 18.45% | 57.12% | 14.21% | 0.56 |
| 2020-09-30 | 23.75% | 70.00% | 5.36% | 0.56 |
| 2020-06-30 | 11.57% | 63.43% | 0.32% | 0.55 |
| 2020-03-31 | 25.36% | 48.28% | 32.16% | 0.63 |
| 2019-12-31 | 13.53% | 45.58% | 39.90% | 0.75 |
| 2019-09-30 | 21.73% | 75.62% | 1.60% | 0.76 |
| 2019-06-30 | 29.16% | 66.43% | 1.89% | 0.75 |
| 2019-03-31 | --- | 67.05% | 7.95% | 0.56 |
| 2018-12-31 | 18.92% | 49.86% | 4.31% | 0.57 |
| 2018-09-30 | 17.21% | 56.39% | 4.01% | 0.76 |
| 2018-06-30 | 15.04% | 59.10% | 2.34% | 1.28 |
| 2018-03-31 | 10.35% | 76.96% | 2.04% | 1.23 |