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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 | 21.03% | 113.48% | 10.66% | 3.86 |
| 2024-06-30 | 20.44% | 110.71% | 1.91% | 3.95 |
| 2024-03-31 | 21.34% | 109.77% | 3.19% | 3.85 |
| 2023-12-31 | 18.69% | 111.43% | 3.10% | 4.20 |
| 2023-09-30 | 18.92% | 110.38% | 2.70% | 4.14 |
| 2023-06-30 | 17.28% | 107.17% | 3.03% | 4.60 |
| 2023-03-31 | 16.68% | 101.93% | 2.78% | 5.01 |
| 2022-12-31 | 17.14% | 113.17% | 1.05% | 4.94 |
| 2022-09-30 | 12.85% | 113.36% | 2.07% | 6.00 |
| 2022-06-30 | 13.78% | 101.47% | 1.95% | 5.81 |
| 2022-03-31 | 16.08% | 94.61% | 1.83% | 6.52 |
| 2021-12-31 | 11.18% | 77.39% | 4.85% | 1.78 |
| 2021-09-30 | 6.33% | 108.19% | 3.02% | 0.51 |
| 2021-06-30 | 17.82% | 25.65% | 2.51% | 0.53 |
| 2021-03-31 | 23.45% | 85.75% | 5.83% | 0.35 |
| 2020-12-31 | 29.82% | 91.12% | 4.63% | 0.73 |
| 2020-09-30 | 29.15% | 88.34% | 6.83% | 1.09 |
| 2020-06-30 | 30.60% | 89.97% | 5.51% | 1.07 |
| 2020-03-31 | 25.03% | 96.60% | 2.26% | 1.40 |
| 2019-12-31 | 30.22% | 91.55% | 4.82% | 1.86 |
| 2019-09-30 | 29.98% | 91.82% | 4.46% | 3.84 |
| 2019-06-30 | 16.81% | 110.67% | 4.63% | 6.48 |
| 2019-03-31 | 14.86% | 99.01% | 6.82% | 5.39 |
| 2018-12-31 | 4.52% | 126.36% | 4.54% | 0.64 |