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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 | 35.08% | 63.24% | 7.00% | 0.23 |
| 2024-06-30 | 35.69% | 61.97% | 2.24% | 0.22 |
| 2024-03-31 | 39.66% | 62.24% | 1.71% | 0.52 |
| 2023-12-31 | 38.95% | 60.66% | 1.32% | 0.47 |
| 2023-09-30 | 13.98% | 72.79% | 13.67% | 0.48 |
| 2023-06-30 | --- | 61.46% | 38.99% | 0.59 |
| 2023-03-31 | 38.77% | 60.87% | 1.28% | 0.54 |
| 2022-12-31 | 20.77% | 67.97% | 6.25% | 0.41 |
| 2022-09-30 | 39.40% | 61.19% | 0.77% | 0.50 |
| 2022-06-30 | 40.00% | 65.68% | 0.94% | 0.79 |
| 2022-03-31 | --- | 72.10% | 28.35% | 0.80 |
| 2021-12-31 | 19.74% | 76.41% | 7.48% | 0.51 |
| 2021-09-30 | 18.62% | 85.13% | 1.08% | 0.55 |
| 2021-06-30 | 19.12% | 82.42% | 0.68% | 0.57 |
| 2021-03-31 | 19.10% | 78.75% | 1.12% | 0.59 |
| 2020-12-31 | 20.25% | 78.30% | 1.96% | 0.59 |
| 2020-09-30 | 18.79% | 65.49% | 2.69% | 0.54 |
| 2020-06-30 | 21.04% | 101.23% | 36.38% | 0.30 |
| 2020-03-31 | 26.93% | 92.90% | 2.39% | 0.21 |
| 2019-12-31 | 19.85% | 81.66% | 10.79% | 0.43 |
| 2019-09-30 | 38.20% | 63.69% | 3.77% | 0.39 |
| 2019-06-30 | 33.58% | 76.60% | 3.44% | 0.51 |
| 2019-03-31 | 39.91% | 66.27% | 20.56% | 0.71 |
| 2018-12-31 | 6.07% | 83.01% | 6.61% | 0.97 |
| 2018-09-30 | 5.34% | 86.91% | 14.42% | 1.46 |