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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 | 18.01% | 87.09% | 3.27% | 5.20 |
| 2024-06-30 | 19.83% | 94.92% | 1.90% | 5.84 |
| 2024-03-31 | 17.50% | 90.00% | 3.72% | 5.67 |
| 2023-12-31 | 21.70% | 92.14% | 3.06% | 11.58 |
| 2023-09-30 | 19.91% | 95.70% | 4.74% | 16.44 |
| 2023-06-30 | 19.94% | 92.09% | 2.06% | 28.05 |
| 2023-03-31 | 19.64% | 89.61% | 3.40% | 23.67 |
| 2022-12-31 | 19.81% | 94.28% | 3.66% | 15.60 |
| 2022-09-30 | 19.18% | 93.20% | 3.33% | 18.93 |
| 2022-06-30 | 19.32% | 89.12% | 1.76% | 12.89 |
| 2022-03-31 | 19.92% | 92.80% | 2.27% | 9.05 |
| 2021-12-31 | 19.71% | 85.91% | 2.21% | 11.45 |
| 2021-09-30 | 19.55% | 92.10% | 1.48% | 5.01 |
| 2021-06-30 | 19.82% | 90.42% | 1.69% | 3.64 |
| 2021-03-31 | 18.49% | 102.60% | 3.17% | 3.66 |
| 2020-12-31 | 14.61% | 107.90% | 1.40% | 2.36 |
| 2020-09-30 | 9.26% | 90.15% | 2.16% | 1.35 |
| 2020-06-30 | 13.29% | 96.18% | 3.28% | 1.17 |
| 2020-03-31 | 13.46% | 100.98% | 3.14% | 1.32 |
| 2019-12-31 | 16.49% | 111.89% | 1.86% | 1.08 |
| 2019-09-30 | 9.25% | 94.58% | 2.43% | 1.09 |
| 2019-06-30 | --- | 88.58% | 1.42% | 1.14 |
| 2019-03-31 | --- | 97.34% | 51.97% | 1.67 |
| 2018-12-31 | --- | 70.79% | 4.97% | 0.53 |