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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 | 74.48% | 20.32% | 1.51% | 1.98 |
| 2024-06-30 | 76.09% | 21.46% | 3.09% | 1.96 |
| 2024-03-31 | 76.23% | 22.36% | 1.65% | 1.86 |
| 2023-12-31 | 75.07% | 23.23% | 1.91% | 1.79 |
| 2023-09-30 | 72.95% | 25.56% | 1.80% | 2.07 |
| 2023-06-30 | 74.66% | 24.22% | 1.56% | 2.20 |
| 2023-03-31 | 74.66% | 23.97% | 1.63% | 2.24 |
| 2022-12-31 | 69.91% | 25.09% | 5.26% | 2.37 |
| 2022-09-30 | 65.45% | 23.52% | 4.11% | 2.56 |
| 2022-06-30 | 75.00% | 20.52% | 4.11% | 2.86 |
| 2022-03-31 | 59.42% | 34.70% | 2.82% | 2.98 |
| 2021-12-31 | 72.65% | 35.49% | 2.18% | 4.09 |
| 2021-09-30 | 61.50% | 35.28% | 4.09% | 4.83 |
| 2021-06-30 | 69.35% | 35.21% | 2.76% | 5.41 |
| 2021-03-31 | 53.97% | 44.44% | 3.29% | 5.02 |
| 2020-12-31 | 77.08% | 20.63% | 2.07% | 4.66 |
| 2020-09-30 | 74.11% | 23.41% | 2.17% | 3.97 |
| 2020-06-30 | 75.33% | 30.31% | 2.56% | 2.87 |
| 2020-03-31 | 62.58% | 44.33% | 2.50% | 2.41 |
| 2019-12-31 | 66.06% | 53.96% | 3.27% | 3.00 |
| 2019-09-30 | 56.65% | 54.66% | 3.06% | 3.34 |
| 2019-06-30 | 50.18% | 75.08% | 1.50% | 4.40 |
| 2019-03-31 | 45.91% | 81.66% | 2.54% | 6.20 |
| 2018-12-31 | --- | 135.28% | 0.87% | 7.94 |