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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 | 40.96% | 56.41% | 2.81% | 1.45 |
| 2024-06-30 | 39.56% | 4.57% | 13.80% | 1.79 |
| 2024-03-31 | 37.50% | 67.75% | 1.34% | 3.10 |
| 2023-12-31 | 35.14% | 65.33% | 1.93% | 3.19 |
| 2023-09-30 | 36.04% | 64.58% | 1.19% | 3.25 |
| 2023-06-30 | 36.81% | 62.29% | 2.19% | 3.36 |
| 2023-03-31 | 38.06% | 61.35% | 3.16% | 3.39 |
| 2022-12-31 | 39.19% | 53.25% | 7.80% | 3.19 |
| 2022-09-30 | 37.52% | 62.95% | 2.26% | 8.11 |
| 2022-06-30 | 34.92% | 60.67% | 5.15% | 8.12 |
| 2022-03-31 | 37.81% | 65.93% | 1.13% | 7.95 |
| 2021-12-31 | 36.72% | 59.97% | 2.54% | 8.67 |
| 2021-09-30 | 29.32% | 61.79% | 8.90% | 8.21 |
| 2021-06-30 | 22.44% | 60.88% | 2.39% | 7.91 |
| 2021-03-31 | 37.25% | 64.40% | 15.89% | 4.37 |
| 2020-12-31 | 34.90% | 78.22% | 7.02% | 4.24 |
| 2020-09-30 | 39.53% | 80.99% | 5.19% | 4.09 |
| 2020-06-30 | 33.62% | 88.68% | 2.66% | 3.77 |
| 2020-03-31 | 32.14% | 95.79% | 4.51% | 3.50 |
| 2019-12-31 | 32.90% | 100.55% | 1.36% | 3.32 |
| 2019-09-30 | 37.62% | 14.84% | 49.40% | 1.69 |
| 2019-06-30 | 39.24% | 71.83% | 7.69% | 2.25 |
| 2019-03-31 | 12.23% | 90.48% | 2.59% | 2.24 |
| 2018-12-31 | 30.63% | 107.37% | 2.53% | 2.04 |
| 2018-09-30 | 36.43% | 112.62% | 2.05% | 2.08 |
| 2018-06-30 | 30.93% | 96.48% | 4.81% | 2.10 |