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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 | 22.35% | 89.61% | 2.32% | 0.82 |
| 2024-06-30 | 21.62% | 79.46% | 2.14% | 1.00 |
| 2024-03-31 | 21.72% | 74.20% | 3.58% | 1.31 |
| 2023-12-31 | 28.45% | 80.02% | 1.53% | 1.87 |
| 2023-09-30 | 27.73% | 82.95% | 1.00% | 2.30 |
| 2023-06-30 | 25.31% | 85.46% | 4.51% | 2.95 |
| 2023-03-31 | 20.66% | 81.05% | 1.03% | 3.18 |
| 2022-12-31 | 20.55% | 85.83% | 1.48% | 2.92 |
| 2022-09-30 | 22.04% | 84.75% | 1.18% | 3.99 |
| 2022-06-30 | 19.29% | 84.49% | 2.39% | 5.70 |
| 2022-03-31 | 20.37% | 84.00% | 0.95% | 7.36 |
| 2021-12-31 | 22.58% | 84.02% | 0.77% | 8.33 |
| 2021-09-30 | 23.41% | 73.41% | 0.82% | 9.01 |
| 2021-06-30 | 22.71% | 73.76% | 0.93% | 8.61 |
| 2021-03-31 | 21.82% | 71.97% | 1.09% | 8.51 |
| 2020-12-31 | 24.53% | 61.52% | 0.77% | 8.50 |
| 2020-09-30 | 25.20% | 59.04% | 1.57% | 7.17 |
| 2020-06-30 | 24.50% | 62.48% | 1.53% | 3.93 |
| 2020-03-31 | 19.83% | 55.27% | 4.60% | 2.99 |
| 2019-12-31 | 19.60% | 76.43% | 1.29% | 3.28 |
| 2019-09-30 | 19.43% | 75.45% | 1.08% | 4.05 |
| 2019-06-30 | 19.91% | 50.83% | 5.49% | 3.49 |
| 2019-03-31 | 20.34% | 50.91% | 4.40% | 0.70 |
| 2018-12-31 | 20.75% | 59.00% | 1.70% | 0.90 |
| 2018-09-30 | 21.09% | 83.65% | 1.68% | 1.15 |
| 2018-06-30 | 17.07% | 98.60% | 2.20% | 1.27 |
| 2018-03-31 | 11.06% | 84.09% | 1.52% | 1.68 |