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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） |
|---|---|---|---|---|
| 2024-03-31 | 11.38% | 113.12% | 1.56% | 13.11 |
| 2023-12-31 | 13.34% | 110.36% | 2.18% | 9.47 |
| 2023-09-30 | 12.86% | 112.62% | 1.29% | 10.09 |
| 2023-06-30 | 11.62% | 112.14% | 1.36% | 8.73 |
| 2023-03-31 | 12.25% | 110.32% | 0.73% | 8.14 |
| 2022-12-31 | 16.97% | 113.73% | 1.09% | 8.58 |
| 2022-09-30 | 10.93% | 104.80% | 0.82% | 11.53 |
| 2022-06-30 | 9.82% | 88.41% | 0.89% | 11.45 |
| 2022-03-31 | 12.21% | 96.50% | 0.74% | 11.73 |
| 2021-12-31 | 14.81% | 105.00% | 2.13% | 11.27 |
| 2021-09-30 | 15.17% | 95.77% | 0.99% | 10.57 |
| 2021-06-30 | 15.11% | 91.66% | 1.52% | 9.56 |
| 2021-03-31 | 15.53% | 100.70% | 0.86% | 9.05 |
| 2020-12-31 | 17.88% | 101.45% | 0.94% | 8.77 |
| 2020-09-30 | 18.70% | 96.23% | 0.68% | 8.38 |
| 2020-06-30 | 18.75% | 90.32% | 0.71% | 7.68 |
| 2020-03-31 | 17.08% | 106.63% | 0.73% | 5.01 |
| 2019-12-31 | 17.09% | 101.70% | 0.80% | 4.84 |
| 2019-09-30 | 16.76% | 87.59% | 1.99% | 4.53 |
| 2019-06-30 | 19.46% | 95.46% | 0.80% | 3.66 |
| 2019-03-31 | --- | 64.34% | 34.20% | 0.02 |
| 2018-12-31 | --- | 76.32% | 20.14% | 0.05 |
| 2018-09-30 | --- | 91.78% | 12.89% | 0.02 |
| 2018-06-30 | 4.85% | 110.27% | 0.70% | 4.37 |
| 2018-03-31 | 12.83% | 107.73% | 1.39% | 4.46 |
| 2017-12-31 | 15.95% | 78.12% | 0.59% | 6.28 |
| 2017-09-30 | 18.18% | 74.62% | 0.43% | 6.55 |
| 2017-06-30 | 18.04% | 89.19% | 0.38% | 6.40 |
| 2017-03-31 | 28.43% | 52.10% | 2.10% | 7.44 |
| 2016-12-31 | 16.12% | 42.80% | 0.65% | 7.16 |
| 2016-09-30 | 14.94% | 70.62% | 1.16% | 5.61 |
| 2016-06-30 | 0.94% | 98.19% | 0.12% | 5.58 |
| 2016-03-31 | --- | 114.94% | 19.04% | 8.54 |
| 2015-12-31 | 0.23% | 12.07% | 2.31% | 29.09 |
| 2015-09-30 | --- | 36.02% | 25.64% | 9.74 |