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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 | 17.94% | 111.75% | 1.59% | 7.40 |
| 2024-06-30 | 15.74% | 111.94% | 1.74% | 7.90 |
| 2024-03-31 | 17.43% | 102.23% | 3.72% | 7.49 |
| 2023-12-31 | 14.24% | 110.84% | 2.55% | 8.74 |
| 2023-09-30 | 14.63% | 106.82% | 1.57% | 8.92 |
| 2023-06-30 | 16.57% | 104.75% | 1.94% | 8.07 |
| 2023-03-31 | 17.43% | 105.97% | 1.51% | 8.72 |
| 2022-12-31 | 16.15% | 113.94% | 3.34% | 9.74 |
| 2022-09-30 | 12.28% | 116.21% | 1.59% | 13.00 |
| 2022-06-30 | 14.60% | 105.54% | 2.63% | 12.19 |
| 2022-03-31 | 13.27% | 108.21% | 1.66% | 14.57 |
| 2021-12-31 | 16.19% | 106.85% | 2.43% | 15.62 |
| 2021-09-30 | 14.64% | 101.93% | 0.63% | 15.65 |
| 2021-06-30 | 15.06% | 99.97% | 1.32% | 13.38 |
| 2021-03-31 | 12.98% | 102.44% | 2.01% | 13.31 |
| 2020-12-31 | 18.62% | 104.44% | 1.76% | 15.50 |
| 2020-09-30 | 16.36% | 102.92% | 1.31% | 10.73 |
| 2020-06-30 | 15.01% | 95.27% | 1.32% | 9.27 |
| 2020-03-31 | 21.66% | 56.79% | 29.70% | 4.27 |
| 2019-12-31 | 94.36% | 9.59% | 0.58% | 2.15 |
| 2019-09-30 | 86.74% | 8.80% | 2.76% | 2.41 |
| 2019-06-30 | 76.51% | 27.84% | 1.08% | 1.81 |
| 2019-03-31 | 74.33% | 26.57% | 3.82% | 2.43 |
| 2018-12-31 | 41.15% | 84.20% | 1.77% | 2.55 |
| 2018-09-30 | 27.72% | 62.96% | 0.90% | 2.85 |
| 2018-06-30 | 62.16% | 35.52% | 1.46% | 3.13 |
| 2018-03-31 | 58.90% | 35.51% | 4.00% | 3.26 |