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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 | 8.27% | 114.17% | 5.47% | 0.53 |
| 2024-06-30 | 7.29% | 117.64% | 1.23% | 0.58 |
| 2024-03-31 | 10.21% | 109.24% | 1.00% | 0.62 |
| 2023-12-31 | 10.16% | 112.21% | 0.66% | 0.67 |
| 2023-09-30 | 9.60% | 80.66% | 9.94% | 0.72 |
| 2023-06-30 | --- | 60.06% | 1.90% | 1.57 |
| 2023-03-31 | 27.95% | 62.80% | 9.44% | 0.79 |
| 2022-12-31 | 29.58% | 58.07% | 12.59% | 0.77 |
| 2022-09-30 | 28.03% | 58.61% | 13.56% | 0.78 |
| 2022-06-30 | 33.76% | 57.38% | 9.02% | 0.80 |
| 2022-03-31 | 31.76% | 54.96% | 13.46% | 0.83 |
| 2021-12-31 | 36.46% | 52.18% | 10.63% | 0.85 |
| 2021-09-30 | 30.82% | 62.04% | 6.76% | 0.94 |
| 2021-06-30 | 29.18% | 53.34% | 6.70% | 0.93 |
| 2021-03-31 | 22.09% | 60.21% | 16.35% | 1.03 |
| 2020-12-31 | 23.54% | 65.71% | 9.66% | 1.02 |
| 2020-09-30 | 26.00% | 64.89% | 8.63% | 1.36 |
| 2020-06-30 | 23.36% | 76.35% | 2.46% | 1.31 |
| 2020-03-31 | 21.20% | 72.38% | 0.92% | 1.68 |
| 2019-12-31 | 27.26% | 64.02% | 1.39% | 1.70 |
| 2019-09-30 | 20.68% | 71.83% | 1.33% | 2.06 |
| 2019-06-30 | 21.94% | 78.84% | 1.59% | 1.98 |
| 2019-03-31 | 22.68% | 92.88% | 2.32% | 2.35 |
| 2018-12-31 | 8.94% | 68.83% | 7.25% | 2.20 |
| 2018-09-30 | 17.88% | 79.57% | 1.34% | 2.68 |
| 2018-06-30 | 5.33% | 96.20% | 14.96% | 2.72 |
| 2018-03-31 | 2.80% | 94.10% | 20.16% | 4.15 |
| 2017-12-31 | 16.78% | 115.44% | 2.67% | 4.15 |
| 2017-09-30 | 13.35% | 87.60% | 15.17% | 8.61 |
| 2017-06-30 | 12.68% | 80.42% | 12.81% | 8.45 |
| 2017-03-31 | 9.97% | 68.60% | 14.73% | 10.43 |
| 2016-12-31 | 15.46% | 82.32% | 2.18% | 10.35 |
| 2016-09-30 | 15.18% | 85.02% | 8.24% | 12.83 |
| 2016-06-30 | 11.50% | 88.45% | 11.71% | 12.50 |
| 2016-03-31 | 12.43% | 87.76% | 10.26% | 14.78 |
| 2015-12-31 | 11.15% | 70.65% | 8.89% | 14.78 |
| 2015-09-30 | 3.71% | 44.34% | 37.86% | 19.04 |
| 2015-06-30 | 17.15% | 83.68% | 7.98% | 19.77 |
| 2015-03-31 | 12.69% | 59.67% | 14.55% | 28.15 |