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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 | 21.86% | 87.58% | 3.73% | 49.62 |
| 2024-06-30 | 19.96% | 89.85% | 2.60% | 51.06 |
| 2024-03-31 | 19.77% | 96.40% | 4.62% | 58.57 |
| 2023-12-31 | 20.01% | 98.46% | 4.92% | 94.30 |
| 2023-09-30 | 19.72% | 96.53% | 2.44% | 120.11 |
| 2023-06-30 | 19.70% | 90.05% | 2.65% | 122.25 |
| 2023-03-31 | 19.91% | 91.75% | 2.06% | 106.82 |
| 2022-12-31 | 19.61% | 89.82% | 2.79% | 84.31 |
| 2022-09-30 | 19.32% | 101.14% | 4.17% | 55.39 |
| 2022-06-30 | 19.84% | 105.04% | 5.42% | 25.62 |
| 2022-03-31 | 19.35% | 105.65% | 6.47% | 26.13 |
| 2021-12-31 | 19.44% | 101.20% | 5.66% | 32.69 |
| 2021-09-30 | 20.85% | 96.88% | 5.06% | 46.26 |
| 2021-06-30 | 19.98% | 81.03% | 9.66% | 2.79 |
| 2021-03-31 | 19.99% | 96.62% | 5.17% | 0.30 |
| 2020-12-31 | 20.42% | 96.94% | 20.38% | 0.19 |
| 2020-09-30 | 19.85% | 108.10% | 8.38% | 0.09 |
| 2020-06-30 | 15.96% | 94.67% | 8.35% | 0.10 |
| 2020-03-31 | 14.54% | 100.94% | 8.07% | 0.11 |
| 2019-12-31 | 13.58% | 101.71% | 6.72% | 0.12 |
| 2019-09-30 | 10.66% | 98.25% | 14.59% | 0.13 |
| 2019-06-30 | 9.61% | 107.48% | 6.89% | 0.13 |
| 2019-03-31 | 9.40% | 105.73% | 6.51% | 0.14 |
| 2018-12-31 | 13.11% | 103.46% | 5.65% | 0.14 |
| 2018-09-30 | 15.78% | 86.51% | 4.76% | 0.16 |
| 2018-06-30 | 4.04% | 85.75% | 7.91% | 0.17 |
| 2018-03-31 | 18.37% | 90.03% | 6.95% | 0.19 |
| 2017-12-31 | 6.64% | 105.07% | 3.14% | 0.50 |
| 2017-09-30 | 14.75% | 96.57% | 4.88% | 0.75 |
| 2017-06-30 | 15.93% | 104.48% | 6.09% | 1.19 |
| 2017-03-31 | 12.76% | 103.58% | 4.66% | 2.31 |
| 2016-12-31 | 12.76% | 105.42% | 1.78% | 2.56 |
| 2016-09-30 | 12.90% | 98.56% | 4.45% | 1.67 |
| 2016-06-30 | 8.92% | 93.57% | 1.66% | 1.87 |
| 2016-03-31 | 2.27% | 78.28% | 17.43% | 2.14 |
| 2015-12-31 | 8.44% | 106.39% | 7.29% | 3.33 |