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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 | 27.38% | 72.33% | 17.59% | 1.36 |
| 2024-06-30 | 23.97% | 72.13% | 3.73% | 1.39 |
| 2024-03-31 | 27.03% | 73.50% | 2.85% | 1.29 |
| 2023-12-31 | 31.85% | 64.44% | 7.37% | 1.30 |
| 2023-09-30 | 32.00% | 65.56% | 6.56% | 1.38 |
| 2023-06-30 | 36.88% | 64.59% | 3.63% | 1.46 |
| 2023-03-31 | 42.89% | 64.33% | 4.03% | 1.65 |
| 2022-12-31 | 36.38% | 63.18% | 6.10% | 1.68 |
| 2022-09-30 | 32.02% | 72.42% | 9.59% | 1.81 |
| 2022-06-30 | 25.01% | 55.94% | 2.67% | 1.98 |
| 2022-03-31 | 27.85% | 65.06% | 4.35% | 2.37 |
| 2021-12-31 | 29.90% | 61.83% | 11.32% | 2.91 |
| 2021-09-30 | 39.76% | 52.81% | 3.80% | 4.12 |
| 2021-06-30 | 34.29% | 57.08% | 6.51% | 6.58 |
| 2021-03-31 | 30.18% | 59.17% | 8.87% | 6.01 |
| 2020-12-31 | 46.54% | 50.80% | 3.81% | 7.31 |
| 2020-09-30 | 43.46% | 44.95% | 1.55% | 6.70 |
| 2020-06-30 | 40.15% | 40.44% | 4.12% | 7.48 |
| 2020-03-31 | 40.79% | 48.30% | 2.26% | 3.60 |
| 2019-12-31 | 38.05% | 46.90% | 2.61% | 5.42 |
| 2019-09-30 | 37.46% | 38.81% | 14.75% | 2.38 |
| 2019-06-30 | 41.96% | 44.60% | 2.59% | 1.94 |
| 2019-03-31 | 40.64% | 40.41% | 9.38% | 1.68 |
| 2018-12-31 | 41.41% | 54.07% | 2.53% | 3.20 |
| 2018-09-30 | 18.18% | 64.42% | 4.49% | 3.84 |
| 2018-06-30 | 1.21% | 84.11% | 2.74% | 4.97 |