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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 | 1.22% | 106.57% | 2.09% | 2.22 |
| 2024-06-30 | 5.28% | 117.18% | 1.82% | 1.83 |
| 2024-03-31 | 8.07% | 97.28% | 2.73% | 1.78 |
| 2023-12-31 | 8.76% | 109.29% | 2.86% | 1.77 |
| 2023-09-30 | 9.64% | 106.81% | 1.91% | 1.81 |
| 2023-06-30 | 8.56% | 108.42% | 3.22% | 1.87 |
| 2023-03-31 | 10.42% | 110.32% | 2.00% | 1.92 |
| 2022-12-31 | 8.96% | 78.39% | 1.56% | 1.94 |
| 2022-09-30 | 7.06% | 92.92% | 1.14% | 2.01 |
| 2022-06-30 | 6.94% | 90.15% | 1.30% | 2.11 |
| 2022-03-31 | 2.64% | 74.96% | 1.40% | 2.29 |
| 2021-12-31 | 1.93% | 102.89% | 1.31% | 2.49 |
| 2021-09-30 | 1.71% | 90.84% | 1.91% | 2.57 |
| 2021-06-30 | --- | 120.09% | 0.76% | 2.77 |
| 2021-03-31 | --- | 121.67% | 0.80% | 2.72 |
| 2020-12-31 | --- | 118.72% | 0.77% | 2.87 |
| 2020-09-30 | --- | 90.57% | 0.76% | 3.33 |
| 2020-06-30 | --- | 113.14% | 0.49% | 4.53 |
| 2020-03-31 | --- | 104.80% | 1.07% | 5.06 |
| 2019-12-31 | --- | 96.07% | 1.58% | 5.96 |
| 2019-09-30 | --- | 118.09% | 0.61% | 8.44 |
| 2019-06-30 | --- | 72.99% | 0.50% | 13.80 |
| 2019-03-31 | --- | 133.20% | 0.28% | 18.63 |
| 2018-12-31 | --- | 127.93% | 0.14% | 16.07 |
| 2018-09-30 | --- | 112.06% | 3.52% | 2.70 |
| 2018-06-30 | 1.92% | 52.26% | 3.55% | 2.88 |
| 2018-03-31 | 8.91% | 106.52% | 2.21% | 2.68 |
| 2017-12-31 | 1.05% | 70.99% | 8.32% | 2.81 |
| 2017-09-30 | 30.09% | 54.37% | 6.20% | 2.89 |
| 2017-06-30 | 20.32% | 36.65% | 3.03% | 6.50 |
| 2017-03-31 | 7.54% | 109.41% | 0.41% | 13.73 |
| 2016-12-31 | 5.79% | 83.13% | 2.78% | 19.19 |
| 2016-09-30 | 4.79% | 75.37% | 16.39% | 19.26 |
| 2016-06-30 | 4.57% | 88.76% | 0.43% | 19.17 |
| 2016-03-31 | 3.36% | 64.57% | 10.32% | 22.49 |
| 2015-12-31 | 1.86% | 28.78% | 70.37% | 30.93 |
| 2015-09-30 | 0.77% | 107.14% | 2.59% | 27.27 |