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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 | 16.65% | 91.03% | 19.46% | 18.90 |
| 2024-06-30 | 9.60% | 90.18% | 5.61% | 18.38 |
| 2024-03-31 | 12.55% | 88.18% | 3.66% | 22.92 |
| 2023-12-31 | 9.25% | 81.98% | 2.64% | 17.98 |
| 2023-09-30 | 16.74% | 76.96% | 3.55% | 18.72 |
| 2023-06-30 | 17.89% | 75.06% | 3.64% | 21.22 |
| 2023-03-31 | 18.38% | 77.39% | 4.38% | 25.59 |
| 2022-12-31 | 16.59% | 72.36% | 11.46% | 30.57 |
| 2022-09-30 | 10.70% | 79.08% | 9.10% | 37.30 |
| 2022-06-30 | 11.63% | 74.04% | 2.34% | 23.27 |
| 2022-03-31 | 11.46% | 74.35% | 9.25% | 18.31 |
| 2021-12-31 | 14.30% | 82.09% | 3.03% | 9.81 |
| 2021-09-30 | 15.76% | 78.38% | 4.23% | 8.60 |
| 2021-06-30 | 16.28% | 72.70% | 2.13% | 8.61 |
| 2021-03-31 | 19.55% | 71.01% | 13.07% | 7.15 |
| 2020-12-31 | 20.34% | 71.71% | 2.32% | 7.06 |
| 2020-09-30 | 20.46% | 77.34% | 0.92% | 6.67 |
| 2020-06-30 | 17.67% | 78.06% | 1.97% | 4.02 |
| 2020-03-31 | 16.60% | 77.05% | 1.45% | 3.93 |
| 2019-12-31 | 18.72% | 77.49% | 2.33% | 3.73 |
| 2019-09-30 | 17.24% | 73.27% | 3.40% | 3.66 |
| 2019-06-30 | 17.56% | 86.51% | 0.97% | 3.59 |
| 2019-03-31 | 11.28% | 72.03% | 18.31% | 0.43 |
| 2019-02-26 | 5.61% | 66.32% | 4.56% | 0.48 |
| 2018-12-31 | 4.21% | 119.45% | 19.66% | 0.70 |
| 2018-09-30 | 12.29% | 91.31% | 6.85% | 0.69 |
| 2018-06-30 | 21.54% | 11.79% | 157.72% | 1.21 |
| 2018-03-31 | 19.70% | 74.02% | 4.68% | 2.34 |