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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 | 5.38% | 88.73% | 0.99% | 4.01 |
| 2024-06-30 | 5.07% | 84.48% | 0.44% | 4.01 |
| 2024-03-31 | 19.63% | 81.80% | 0.66% | 1.01 |
| 2023-12-31 | 19.08% | 94.61% | 0.57% | 1.04 |
| 2023-09-30 | 19.82% | 83.16% | 0.95% | 1.07 |
| 2023-06-30 | 18.39% | 98.71% | 0.74% | 1.31 |
| 2023-03-31 | 18.43% | 90.03% | 0.69% | 1.43 |
| 2022-12-31 | 15.11% | 98.22% | 0.99% | 2.51 |
| 2022-09-30 | 19.76% | 105.06% | 1.44% | 4.65 |
| 2022-06-30 | 21.60% | 93.55% | 4.88% | 5.24 |
| 2022-03-31 | 19.69% | 89.21% | 3.82% | 6.52 |
| 2022-03-15 | 19.24% | 86.18% | 2.27% | 8.73 |
| 2021-12-31 | 21.07% | 80.39% | 1.58% | 11.00 |
| 2021-09-30 | 20.90% | 74.00% | 2.48% | 8.72 |
| 2021-06-30 | 21.69% | 56.94% | 2.52% | 9.86 |
| 2021-03-31 | 21.15% | 78.07% | 1.02% | 8.21 |
| 2020-12-31 | 20.36% | 83.62% | 1.90% | 8.13 |
| 2020-09-30 | 25.46% | 82.89% | 2.60% | 4.86 |
| 2020-06-30 | 24.41% | 82.49% | 2.23% | 4.02 |
| 2020-03-31 | 23.96% | 87.50% | 2.63% | 3.44 |
| 2019-12-31 | 20.41% | 86.42% | 2.78% | 3.77 |
| 2019-09-30 | 19.67% | 76.00% | 2.24% | 3.71 |
| 2019-06-30 | 23.68% | 84.71% | 1.78% | 3.11 |
| 2019-03-31 | --- | 131.30% | 0.81% | 1.13 |
| 2018-12-31 | --- | 130.52% | 2.17% | 1.11 |
| 2018-09-30 | 9.41% | 84.59% | 4.70% | 6.76 |
| 2018-06-30 | 10.87% | 73.35% | 1.74% | 6.81 |
| 2018-03-31 | 9.66% | 78.32% | 4.99% | 9.96 |
| 2017-12-31 | 9.89% | 85.68% | 1.65% | 12.71 |
| 2017-09-30 | 10.70% | 81.28% | 1.02% | 12.55 |
| 2017-06-30 | 10.31% | 81.75% | 0.64% | 12.37 |
| 2017-03-31 | 10.72% | 84.32% | 0.78% | 12.16 |
| 2016-12-31 | 5.12% | 71.79% | 3.35% | 12.10 |
| 2016-09-30 | 3.76% | 89.73% | 1.24% | 6.10 |
| 2016-06-30 | --- | 86.77% | 11.34% | 0.59 |
| 2016-03-31 | 4.57% | 87.85% | 5.58% | 0.59 |
| 2015-12-31 | 0.41% | 4.64% | 56.54% | 17.28 |
| 2015-09-30 | 1.02% | 79.68% | 13.09% | 2.09 |