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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 | 11.72% | 86.00% | 0.74% | 12.31 |
| 2024-06-30 | 11.58% | 108.84% | 0.56% | 12.06 |
| 2024-03-31 | 11.96% | 122.89% | 0.67% | 11.81 |
| 2023-12-31 | 11.90% | 120.73% | 0.34% | 11.66 |
| 2023-09-30 | 17.68% | 116.17% | 0.59% | 11.64 |
| 2023-06-30 | 12.01% | 119.60% | 1.28% | 11.57 |
| 2023-03-31 | 14.10% | 115.18% | 1.44% | 11.67 |
| 2022-12-31 | 16.32% | 103.67% | 1.85% | 11.53 |
| 2022-09-30 | 10.92% | 122.96% | 1.42% | 11.87 |
| 2022-06-30 | 19.01% | 100.15% | 2.82% | 12.05 |
| 2022-03-31 | 19.46% | 109.65% | 1.99% | 12.17 |
| 2021-12-31 | 16.15% | 110.95% | 2.47% | 12.30 |
| 2021-09-30 | 14.83% | 110.23% | 3.28% | 12.79 |
| 2021-06-30 | 12.24% | 117.18% | 1.91% | 13.29 |
| 2021-03-31 | 12.79% | 118.55% | 1.70% | 12.89 |
| 2020-12-31 | 11.30% | 106.78% | 0.85% | 12.60 |
| 2020-09-30 | 10.47% | 115.32% | 2.23% | 12.55 |
| 2020-06-30 | 5.72% | 117.77% | 1.28% | 12.73 |
| 2020-03-31 | 5.56% | 118.82% | 1.27% | 12.76 |
| 2019-12-31 | 12.19% | 113.17% | 1.50% | 12.57 |
| 2019-09-30 | 10.17% | 116.72% | 1.24% | 12.29 |
| 2019-06-30 | 4.02% | 123.20% | 0.69% | 12.04 |
| 2019-03-31 | 2.92% | 118.99% | 1.70% | 11.96 |
| 2018-12-31 | 1.03% | 133.01% | 1.67% | 11.57 |
| 2018-09-30 | 3.83% | 131.07% | 1.51% | 11.31 |
| 2018-06-30 | 7.28% | 127.66% | 4.65% | 11.48 |
| 2018-03-31 | 2.05% | 131.98% | 0.09% | 11.39 |
| 2017-12-31 | 1.94% | 95.30% | 0.15% | 11.22 |
| 2017-09-30 | 8.37% | 119.92% | 0.26% | 11.12 |
| 2017-06-30 | 7.42% | 103.64% | 0.08% | 11.44 |
| 2017-03-31 | 6.91% | 124.47% | 0.51% | 11.30 |
| 2016-12-31 | 0.14% | 103.13% | 0.21% | 11.20 |
| 2016-09-30 | 4.50% | 109.83% | 0.13% | 11.42 |
| 2016-06-30 | 2.79% | 119.65% | 0.20% | 9.12 |