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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 | 29.14% | 96.02% | 2.14% | 2.85 |
| 2024-06-30 | 23.70% | 95.25% | 0.78% | 2.93 |
| 2024-03-31 | 27.52% | 85.72% | 2.55% | 3.17 |
| 2023-12-31 | 29.16% | 86.08% | 7.07% | 3.49 |
| 2023-09-30 | 27.22% | 69.29% | 4.71% | 3.85 |
| 2023-06-30 | 21.58% | 75.19% | 6.78% | 4.52 |
| 2023-03-31 | 21.56% | 76.84% | 4.96% | 5.40 |
| 2022-12-31 | 29.26% | 75.40% | 3.79% | 6.62 |
| 2022-09-30 | 26.14% | 79.22% | 5.11% | 8.33 |
| 2022-06-30 | 26.42% | 71.83% | 2.44% | 10.67 |
| 2022-03-31 | 27.81% | 62.37% | 4.73% | 11.93 |
| 2021-12-31 | 29.12% | 84.71% | 1.37% | 16.39 |
| 2021-09-30 | 25.62% | 74.91% | 1.24% | 13.98 |
| 2021-06-30 | 21.09% | 74.28% | 0.93% | 11.88 |
| 2021-03-31 | 27.85% | 73.72% | 5.56% | 11.78 |
| 2020-12-31 | 28.87% | 70.23% | 0.80% | 13.03 |
| 2020-09-30 | 28.48% | 70.47% | 2.26% | 12.39 |
| 2020-06-30 | 29.28% | 68.97% | 0.87% | 10.55 |
| 2020-03-31 | 27.45% | 74.74% | 1.42% | 3.30 |
| 2019-12-31 | 27.90% | 74.40% | 1.04% | 2.98 |
| 2019-09-30 | 23.49% | 74.52% | 2.36% | 4.02 |
| 2019-06-30 | 25.82% | 53.53% | 1.90% | 3.03 |
| 2019-03-31 | --- | 105.67% | 3.18% | 0.60 |
| 2018-12-31 | --- | 132.82% | 1.54% | 1.48 |
| 2018-09-30 | 17.66% | 103.26% | 1.51% | 1.79 |