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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 | 29.37% | 80.95% | 3.42% | 10.91 |
| 2024-06-30 | 28.23% | 86.69% | 2.55% | 10.65 |
| 2024-03-31 | 29.37% | 91.82% | 2.56% | 10.17 |
| 2023-12-31 | 29.89% | 89.29% | 3.55% | 12.92 |
| 2023-09-30 | 26.60% | 93.06% | 1.49% | 14.46 |
| 2023-06-30 | 26.61% | 95.08% | 3.24% | 12.82 |
| 2023-03-31 | 29.54% | 94.78% | 4.86% | 13.75 |
| 2022-12-31 | 27.15% | 94.79% | 2.29% | 15.78 |
| 2022-09-30 | 27.07% | 89.90% | 0.97% | 16.05 |
| 2022-06-30 | 23.42% | 93.25% | 1.54% | 19.07 |
| 2022-03-31 | 21.15% | 88.02% | 1.66% | 20.06 |
| 2021-12-31 | 19.92% | 90.22% | 1.34% | 18.49 |
| 2021-09-30 | 19.34% | 85.99% | 2.13% | 15.48 |
| 2021-06-30 | 22.47% | 90.75% | 1.09% | 13.36 |
| 2021-03-31 | 19.14% | 86.92% | 0.87% | 14.42 |
| 2020-12-31 | 23.11% | 82.34% | 1.38% | 13.02 |
| 2020-09-30 | 25.25% | 99.58% | 6.20% | 12.82 |
| 2020-06-30 | 28.85% | 95.70% | 4.69% | 15.52 |
| 2020-03-31 | 28.35% | 90.45% | 3.36% | 19.56 |
| 2019-12-31 | 25.51% | 98.82% | 2.56% | 26.64 |
| 2019-09-30 | 22.15% | 104.61% | 1.86% | 30.11 |
| 2019-06-30 | 19.87% | 103.12% | 1.17% | 36.38 |
| 2019-03-31 | 19.67% | 97.37% | 1.15% | 43.76 |
| 2018-12-31 | 16.80% | 97.65% | 0.64% | 56.72 |
| 2018-09-30 | 17.15% | 78.86% | 0.71% | 61.96 |