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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 | 27.86% | 96.06% | 0.39% | 20.20 |
| 2024-06-30 | 27.78% | 99.01% | 0.56% | 20.65 |
| 2024-03-31 | 32.55% | 85.00% | 0.71% | 21.88 |
| 2023-12-31 | 31.91% | 97.79% | 0.52% | 23.03 |
| 2023-09-30 | 32.89% | 98.11% | 0.70% | 25.69 |
| 2023-06-30 | 34.49% | 93.74% | 0.82% | 27.08 |
| 2023-03-31 | 33.91% | 96.85% | 1.91% | 38.84 |
| 2022-12-31 | 35.06% | 95.15% | 1.51% | 42.08 |
| 2022-09-30 | 35.21% | 97.30% | 1.72% | 52.92 |
| 2022-06-30 | 29.10% | 80.94% | 0.19% | 70.96 |
| 2022-03-31 | 34.92% | 63.66% | 1.13% | 90.36 |
| 2021-12-31 | 39.58% | 73.70% | 1.31% | 109.63 |
| 2021-09-30 | 39.41% | 76.76% | 0.89% | 87.13 |
| 2021-06-30 | 39.21% | 65.74% | 0.98% | 60.47 |
| 2021-03-31 | 39.47% | 71.56% | 0.69% | 40.35 |
| 2020-12-31 | 39.07% | 77.79% | 2.17% | 27.08 |
| 2020-09-30 | 39.52% | 84.41% | 1.68% | 18.39 |
| 2020-06-30 | 39.97% | 92.82% | 4.12% | 13.78 |
| 2020-03-31 | 38.87% | 94.82% | 0.90% | 14.71 |
| 2019-12-31 | 40.10% | 79.04% | 3.09% | 8.47 |
| 2019-09-30 | 39.44% | 77.75% | 1.85% | 6.66 |
| 2019-06-30 | 40.31% | 83.18% | 1.75% | 5.68 |
| 2019-03-31 | 40.18% | 80.53% | 2.32% | 6.07 |
| 2018-12-31 | 38.02% | 85.04% | 1.32% | 4.62 |
| 2018-09-30 | 39.63% | 83.04% | 2.42% | 4.14 |
| 2018-06-30 | 40.07% | 64.33% | 1.35% | 4.56 |
| 2018-03-31 | 40.19% | 73.81% | 1.32% | 4.71 |
| 2017-12-31 | 39.15% | 73.57% | 1.62% | 6.15 |
| 2017-09-30 | 39.13% | 91.81% | 1.11% | 6.78 |
| 2017-06-30 | 39.13% | 91.09% | 0.38% | 7.48 |
| 2017-03-31 | 38.73% | 84.30% | 0.40% | 7.64 |
| 2016-12-31 | 31.04% | 101.57% | 0.45% | 7.30 |
| 2016-09-30 | 5.89% | 80.58% | 0.13% | 23.30 |
| 2016-06-30 | 5.30% | 119.33% | 0.15% | 22.08 |
| 2016-03-31 | 4.10% | 105.70% | 0.10% | 22.39 |
| 2015-12-31 | 3.25% | 127.00% | 0.57% | 21.86 |
| 2015-09-30 | 0.27% | 131.97% | 1.35% | 18.59 |