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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 | 24.44% | 94.75% | 1.17% | 2.97 |
| 2024-06-30 | 24.96% | 102.14% | 1.25% | 2.97 |
| 2024-03-31 | 25.52% | 86.83% | 1.52% | 3.56 |
| 2023-12-31 | 25.55% | 98.64% | 1.12% | 4.00 |
| 2023-09-30 | 22.16% | 96.84% | 0.94% | 4.86 |
| 2023-06-30 | 21.53% | 85.27% | 0.59% | 5.81 |
| 2023-03-31 | 22.60% | 93.19% | 1.93% | 6.42 |
| 2022-12-31 | 21.22% | 93.97% | 0.76% | 9.65 |
| 2022-09-30 | 20.96% | 93.84% | 0.56% | 10.88 |
| 2022-06-30 | 18.02% | 85.96% | 0.56% | 13.39 |
| 2022-03-31 | 17.76% | 81.96% | 0.46% | 14.67 |
| 2021-12-31 | 16.81% | 78.72% | 0.77% | 15.46 |
| 2021-09-30 | 18.55% | 68.69% | 1.62% | 16.76 |
| 2021-06-30 | 14.80% | 68.53% | 2.17% | 16.09 |
| 2021-03-31 | 24.50% | 73.53% | 1.06% | 5.97 |
| 2020-12-31 | 24.12% | 75.76% | 1.24% | 5.91 |
| 2020-09-30 | 26.91% | 69.54% | 0.62% | 5.88 |
| 2020-06-30 | 26.63% | 74.64% | 0.76% | 5.74 |
| 2020-03-31 | 20.16% | 78.09% | 0.83% | 5.48 |
| 2019-12-31 | 14.66% | 86.91% | 0.70% | 5.86 |
| 2019-09-30 | 13.93% | 91.36% | 0.54% | 5.47 |
| 2019-06-30 | 14.56% | 92.74% | 0.76% | 5.14 |
| 2019-03-31 | 14.01% | 86.66% | 0.96% | 5.24 |
| 2018-12-31 | 11.73% | 88.35% | 0.64% | 5.29 |
| 2018-09-30 | 11.65% | 93.66% | 0.71% | 5.63 |
| 2018-06-30 | 10.14% | 95.59% | 0.36% | 6.62 |
| 2018-03-31 | 9.55% | 88.64% | 0.72% | 7.04 |
| 2017-12-31 | 10.33% | 91.04% | 0.70% | 6.40 |
| 2017-09-30 | 10.07% | 94.56% | 0.51% | 6.35 |
| 2017-06-30 | 10.09% | 95.53% | 1.28% | 6.86 |
| 2017-03-31 | 12.77% | 96.86% | 0.41% | 9.43 |
| 2016-12-31 | 6.35% | 96.88% | 0.75% | 9.66 |
| 2016-09-30 | 5.93% | 107.11% | 0.55% | 10.72 |
| 2016-06-30 | 6.46% | 106.68% | 1.17% | 5.87 |
| 2016-03-31 | 4.27% | 101.00% | 4.14% | 8.60 |
| 2015-12-31 | 3.75% | 49.03% | 1.53% | 19.95 |
| 2015-09-30 | 3.18% | 87.83% | 8.04% | 27.41 |
| 2015-06-30 | 1.98% | 9.70% | 48.99% | 68.76 |