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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 | 27.89% | 86.52% | 2.89% | 1.29 |
| 2024-06-30 | 20.57% | 75.32% | 4.31% | 1.53 |
| 2024-03-31 | 19.93% | 67.49% | 5.19% | 1.84 |
| 2023-12-31 | 21.26% | 39.21% | 2.16% | 1.86 |
| 2023-09-30 | 20.99% | 104.21% | 0.95% | 2.70 |
| 2023-06-30 | 20.67% | 74.43% | 0.80% | 3.44 |
| 2023-03-31 | 20.48% | 65.17% | 0.86% | 4.76 |
| 2022-12-31 | 19.93% | 77.79% | 1.05% | 7.45 |
| 2022-09-30 | 19.55% | 75.23% | 1.32% | 6.70 |
| 2022-06-30 | 20.42% | 79.80% | 1.95% | 7.39 |
| 2022-03-31 | 21.16% | 77.17% | 1.79% | 8.86 |
| 2021-12-31 | 18.46% | 83.63% | 2.27% | 9.00 |
| 2021-09-30 | 18.76% | 92.56% | 1.02% | 8.43 |
| 2021-06-30 | 21.39% | 98.13% | 0.94% | 7.74 |
| 2021-03-31 | 19.67% | 90.75% | 0.59% | 8.67 |
| 2020-12-31 | 20.06% | 85.26% | 0.74% | 7.99 |
| 2020-09-30 | 20.53% | 74.97% | 0.91% | 6.91 |
| 2020-06-30 | 21.01% | 78.53% | 0.95% | 6.06 |
| 2020-03-31 | 21.16% | 110.93% | 0.56% | 3.66 |
| 2019-12-31 | 20.98% | 104.61% | 0.58% | 3.65 |
| 2019-09-30 | 19.73% | 93.48% | 1.39% | 3.63 |
| 2019-06-30 | 29.19% | 54.91% | 0.82% | 2.64 |
| 2019-03-31 | 42.13% | 64.88% | 2.62% | 0.90 |
| 2018-12-31 | 37.09% | 69.59% | 2.46% | 0.84 |
| 2018-09-30 | 39.50% | 36.34% | 2.49% | 0.92 |
| 2018-06-30 | 42.51% | 23.65% | 1.99% | 2.91 |
| 2018-03-31 | 45.19% | 52.35% | 1.32% | 2.97 |
| 2017-12-31 | 48.01% | 49.32% | 0.89% | 2.90 |
| 2017-09-30 | 47.61% | 55.06% | 1.04% | 2.80 |
| 2017-06-30 | 25.46% | 54.85% | 0.69% | 5.22 |
| 2017-03-31 | 26.66% | 67.17% | 7.19% | 5.03 |
| 2016-12-31 | 12.55% | 76.89% | 0.99% | 5.22 |
| 2016-09-30 | 10.03% | 90.67% | 0.57% | 5.17 |
| 2016-06-30 | 10.06% | 50.58% | 4.23% | 4.57 |
| 2016-03-31 | 1.38% | 89.45% | 0.20% | 24.20 |
| 2015-12-31 | 2.21% | 45.85% | 14.23% | 25.63 |
| 2015-09-30 | 0.87% | 94.65% | 0.72% | 13.74 |