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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 | 17.14% | 58.62% | 4.34% | 0.63 |
| 2024-06-30 | 17.82% | 84.38% | 2.64% | 0.62 |
| 2024-03-31 | 18.13% | 85.47% | 1.71% | 0.58 |
| 2023-12-31 | 17.95% | 78.83% | 2.10% | 0.52 |
| 2023-09-30 | 16.01% | 60.65% | 2.13% | 0.49 |
| 2023-06-30 | 15.42% | 102.29% | 1.62% | 0.62 |
| 2023-03-31 | 17.54% | 83.00% | 1.27% | 0.66 |
| 2022-12-31 | 7.70% | 59.64% | 4.04% | 0.69 |
| 2022-09-30 | 7.26% | 76.61% | 3.71% | 0.63 |
| 2022-06-30 | 6.05% | 78.04% | 4.12% | 0.68 |
| 2022-03-31 | 5.91% | 73.96% | 4.58% | 0.76 |
| 2021-12-31 | 10.40% | 40.42% | 13.07% | 0.96 |
| 2021-09-30 | 2.37% | 82.61% | 7.54% | 1.06 |
| 2021-06-30 | 7.28% | 93.88% | 2.03% | 1.14 |
| 2021-03-31 | 7.30% | 94.42% | 4.65% | 1.34 |
| 2020-12-31 | 5.65% | 91.47% | 1.66% | 1.64 |
| 2020-09-30 | 7.22% | 88.77% | 3.15% | 2.24 |
| 2020-06-30 | 14.84% | 98.44% | 3.72% | 3.37 |
| 2020-03-31 | 11.65% | 82.32% | 2.28% | 5.09 |
| 2019-12-31 | 7.42% | 41.90% | 17.19% | 4.87 |
| 2019-09-30 | 10.57% | 20.33% | 37.81% | 0.63 |
| 2019-06-30 | 12.49% | 56.62% | 6.85% | 1.02 |
| 2019-03-31 | 19.19% | 69.01% | 5.29% | 1.29 |
| 2018-12-31 | 12.39% | 90.42% | 2.19% | 2.35 |
| 2018-09-30 | 14.13% | 74.35% | 4.07% | 2.74 |