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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 | 21.54% | 104.84% | 1.63% | 1.95 |
| 2024-06-30 | 20.79% | 106.54% | 0.61% | 1.95 |
| 2024-03-31 | 19.33% | 109.95% | 2.13% | 1.95 |
| 2023-12-31 | 19.88% | 106.81% | 3.48% | 1.97 |
| 2023-09-30 | 21.41% | 85.61% | 1.15% | 2.00 |
| 2023-06-30 | 19.76% | 79.58% | 2.08% | 2.47 |
| 2023-03-31 | 22.11% | 66.04% | 1.99% | 3.45 |
| 2022-12-31 | 20.14% | 77.09% | 0.85% | 3.78 |
| 2022-09-30 | 10.60% | 75.11% | 2.17% | 4.40 |
| 2022-06-30 | 14.57% | 118.26% | 4.67% | 4.94 |
| 2022-03-31 | 12.19% | 108.05% | 1.41% | 7.58 |
| 2021-12-31 | 13.55% | 99.27% | 0.86% | 10.08 |
| 2021-09-30 | 11.60% | 104.42% | 1.11% | 11.66 |
| 2021-06-30 | 9.49% | 92.29% | 0.83% | 15.58 |
| 2021-03-31 | 9.72% | 76.34% | 0.84% | 18.45 |
| 2020-12-31 | 12.52% | 68.42% | 0.63% | 18.77 |
| 2020-09-30 | 13.25% | 68.34% | 0.36% | 10.24 |
| 2020-06-30 | 16.36% | 67.16% | 7.14% | 5.69 |
| 2020-03-31 | 13.13% | 95.94% | 0.68% | 4.09 |
| 2019-12-31 | 16.98% | 75.18% | 0.75% | 5.02 |
| 2019-09-30 | 14.74% | 94.57% | 0.48% | 5.07 |
| 2019-06-30 | 18.09% | 94.41% | 0.71% | 4.44 |
| 2019-03-31 | 17.78% | 87.83% | 1.04% | 4.63 |
| 2018-12-31 | 13.61% | 97.81% | 3.24% | 4.97 |
| 2018-09-30 | 17.53% | 84.78% | 0.21% | 4.94 |
| 2018-06-30 | 20.65% | 75.47% | 0.41% | 5.35 |
| 2018-03-31 | 23.41% | 93.61% | 0.26% | 5.55 |
| 2017-12-31 | 18.04% | 68.48% | 12.72% | 5.00 |
| 2017-09-30 | 28.19% | 67.12% | 0.42% | 5.13 |
| 2017-06-30 | 20.76% | 64.24% | 2.32% | 5.18 |
| 2017-03-31 | 15.51% | 74.75% | 4.26% | 5.09 |