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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 | --- | 55.89% | 1.55% | 10.51 |
| 2024-06-30 | 0.09% | 113.38% | 0.08% | 0.13 |
| 2024-03-31 | 12.84% | 61.45% | 3.74% | 0.32 |
| 2023-12-31 | 20.81% | 73.10% | 1.42% | 0.60 |
| 2023-09-30 | 19.96% | 60.11% | 2.11% | 0.60 |
| 2023-06-30 | 13.73% | 52.19% | 1.27% | 0.85 |
| 2023-03-31 | 21.11% | 97.07% | 1.24% | 1.41 |
| 2022-12-31 | 23.21% | 95.73% | 1.09% | 3.70 |
| 2022-09-30 | 25.81% | 105.06% | 0.82% | 4.85 |
| 2022-06-30 | 26.93% | 94.22% | 1.86% | 4.99 |
| 2022-03-31 | 25.63% | 99.81% | 0.85% | 5.31 |
| 2021-12-31 | 33.16% | 93.70% | 1.10% | 3.87 |
| 2021-09-30 | 20.05% | 105.11% | 0.50% | 5.89 |
| 2021-06-30 | 19.57% | 103.77% | 0.86% | 8.02 |
| 2021-03-31 | 18.30% | 101.55% | 0.63% | 7.42 |
| 2020-12-31 | 25.95% | 89.98% | 9.33% | 7.03 |
| 2020-09-30 | 23.30% | 95.24% | 1.26% | 5.71 |
| 2020-06-30 | 26.72% | 85.34% | 1.90% | 2.94 |
| 2020-03-31 | 13.09% | 94.45% | 0.65% | 3.38 |
| 2019-12-31 | 25.16% | 99.12% | 0.20% | 3.35 |
| 2019-09-30 | 24.78% | 86.50% | 1.53% | 3.18 |
| 2019-06-30 | 58.40% | 50.20% | 0.18% | 1.04 |
| 2019-03-31 | 20.62% | 69.31% | 8.98% | 0.54 |
| 2018-12-31 | 2.44% | 114.39% | 0.40% | 7.43 |
| 2018-09-30 | 7.44% | 108.32% | 1.10% | 7.38 |
| 2018-06-30 | 1.45% | 110.89% | 0.81% | 7.33 |
| 2018-03-31 | 7.66% | 107.28% | 0.31% | 7.68 |
| 2017-12-31 | 8.81% | 81.43% | 0.18% | 7.56 |
| 2017-09-30 | 9.02% | 94.82% | 0.37% | 7.48 |
| 2017-06-30 | 8.68% | 105.61% | 0.74% | 7.33 |
| 2017-03-31 | 10.20% | 98.03% | 1.89% | 7.18 |
| 2016-12-31 | 6.18% | 94.28% | 0.16% | 5.12 |
| 2016-09-30 | 5.97% | 106.47% | 0.82% | 5.14 |
| 2016-06-30 | 4.30% | 102.45% | 2.15% | 5.05 |