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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 | 14.42% | 103.03% | 1.42% | 1.45 |
| 2024-06-30 | 15.09% | 105.51% | 2.56% | 1.39 |
| 2024-03-31 | 15.94% | 93.11% | 1.91% | 1.71 |
| 2023-12-31 | 25.59% | 101.94% | 2.13% | 1.68 |
| 2023-09-30 | 22.43% | 92.54% | 1.72% | 2.84 |
| 2023-06-30 | 20.91% | 95.79% | 1.12% | 3.60 |
| 2023-03-31 | 21.32% | 91.21% | 1.63% | 4.07 |
| 2022-12-31 | 20.63% | 90.76% | 0.62% | 6.02 |
| 2022-09-30 | 18.88% | 79.16% | 0.60% | 6.69 |
| 2022-06-30 | 18.92% | 90.45% | 1.27% | 5.58 |
| 2022-03-31 | 22.18% | 101.44% | 2.46% | 7.16 |
| 2021-12-31 | 16.89% | 81.27% | 1.55% | 10.40 |
| 2021-09-30 | 17.47% | 68.68% | 2.35% | 11.81 |
| 2021-06-30 | 23.27% | 67.40% | 5.47% | 2.71 |
| 2021-03-31 | 19.48% | 78.04% | 0.76% | 7.66 |
| 2020-12-31 | 19.08% | 80.29% | 0.52% | 7.62 |
| 2020-09-30 | 22.01% | 72.43% | 0.52% | 7.28 |
| 2020-06-30 | 23.35% | 77.68% | 0.75% | 6.75 |
| 2020-03-31 | 19.58% | 77.90% | 2.28% | 6.40 |
| 2019-12-31 | 14.54% | 84.78% | 0.66% | 6.44 |
| 2019-09-30 | 13.35% | 87.80% | 2.00% | 6.40 |
| 2019-06-30 | 14.25% | 93.41% | 0.67% | 6.07 |
| 2019-03-31 | 13.32% | 85.72% | 0.69% | 6.03 |
| 2018-12-31 | 10.72% | 92.21% | 0.52% | 5.83 |
| 2018-09-30 | 11.52% | 83.97% | 0.88% | 5.87 |
| 2018-06-30 | 9.96% | 91.16% | 0.41% | 6.78 |
| 2018-03-31 | 10.00% | 86.58% | 0.83% | 6.78 |
| 2017-12-31 | 10.99% | 93.56% | 0.65% | 6.07 |
| 2017-09-30 | 11.15% | 93.64% | 1.09% | 5.79 |
| 2017-06-30 | 11.15% | 97.16% | 0.96% | 11.27 |
| 2017-03-31 | 11.06% | 95.57% | 0.59% | 11.15 |
| 2016-12-31 | 5.91% | 92.73% | 0.64% | 11.06 |
| 2016-09-30 | 6.07% | 104.97% | 0.83% | 11.59 |
| 2016-06-30 | 4.75% | 103.53% | 0.62% | 16.75 |
| 2016-03-31 | 3.40% | 97.91% | 1.89% | 17.80 |
| 2015-12-31 | 2.98% | 51.14% | 0.72% | 29.27 |
| 2015-09-30 | 2.90% | 76.08% | 20.58% | 28.77 |