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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 | 17.77% | 20.35% | 3.79% | 0.36 |
| 2024-06-30 | 20.92% | 40.03% | 2.59% | 0.40 |
| 2024-03-31 | 22.01% | 40.26% | 1.59% | 0.41 |
| 2023-12-31 | 29.77% | 69.91% | 0.69% | 0.41 |
| 2023-09-30 | 28.02% | 68.94% | 2.88% | 0.43 |
| 2023-06-30 | 28.41% | 17.77% | 14.41% | 0.47 |
| 2023-03-31 | 26.98% | 10.46% | 23.05% | 0.48 |
| 2022-12-31 | 23.04% | 10.21% | 39.59% | 0.51 |
| 2022-09-30 | 34.37% | --- | 26.64% | 0.46 |
| 2022-06-30 | 38.64% | --- | 29.18% | 0.38 |
| 2022-03-31 | 29.62% | 47.19% | 22.88% | 1.07 |
| 2021-12-31 | 33.22% | 37.92% | 9.83% | 1.33 |
| 2021-09-30 | 27.00% | 53.79% | 17.13% | 2.62 |
| 2021-06-30 | 19.07% | 62.86% | 5.75% | 4.49 |
| 2021-03-31 | 13.95% | 76.06% | 10.25% | 7.76 |
| 2020-12-31 | 19.73% | 63.63% | 8.89% | 10.82 |
| 2020-09-30 | 27.51% | 57.67% | 11.33% | 2.78 |
| 2020-06-30 | 28.49% | 62.46% | 7.15% | 2.75 |
| 2020-03-31 | 23.73% | 62.46% | 12.67% | 3.94 |
| 2019-12-31 | 22.83% | 65.72% | 7.78% | 3.69 |
| 2019-09-30 | 40.51% | 11.03% | 11.36% | 1.91 |
| 2019-06-30 | 47.55% | 24.66% | 3.86% | 1.15 |
| 2019-03-31 | 35.48% | 29.57% | 17.12% | 1.29 |
| 2018-12-31 | 32.13% | 48.73% | 11.51% | 1.25 |
| 2018-09-30 | 34.78% | 38.56% | 4.37% | 1.33 |
| 2018-06-30 | 39.98% | 26.94% | 7.25% | 1.48 |
| 2018-03-31 | 34.26% | 18.40% | 11.58% | 1.89 |
| 2017-12-31 | 35.09% | 18.46% | 8.50% | 3.50 |
| 2017-09-30 | 27.59% | 18.98% | 9.03% | 5.51 |
| 2017-06-30 | 17.66% | 8.48% | 9.75% | 7.00 |