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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 | 22.53% | 110.04% | 2.00% | 6.18 |
| 2024-06-30 | 19.48% | 113.32% | 3.30% | 6.57 |
| 2024-03-31 | 18.64% | 109.42% | 1.46% | 7.05 |
| 2023-12-31 | 23.55% | 105.57% | 1.68% | 5.25 |
| 2023-09-30 | 21.55% | 113.44% | 0.97% | 5.97 |
| 2023-06-30 | 21.45% | 110.02% | 1.70% | 6.06 |
| 2023-03-31 | 20.58% | 102.33% | 1.47% | 6.90 |
| 2022-12-31 | 17.76% | 113.56% | 2.32% | 7.92 |
| 2022-09-30 | 11.24% | 107.56% | 0.60% | 10.98 |
| 2022-06-30 | 13.18% | 95.03% | 1.70% | 10.63 |
| 2022-03-31 | 12.96% | 100.00% | 1.44% | 11.23 |
| 2021-12-31 | 15.14% | 103.62% | 1.50% | 11.25 |
| 2021-09-30 | 16.05% | 100.90% | 0.96% | 10.26 |
| 2021-06-30 | 15.42% | 97.20% | 1.54% | 9.45 |
| 2021-03-31 | 15.56% | 99.22% | 0.88% | 9.08 |
| 2020-12-31 | 18.77% | 103.51% | 9.89% | 8.53 |
| 2020-09-30 | 18.17% | 100.88% | 1.04% | 8.22 |
| 2020-06-30 | 17.83% | 99.80% | 1.32% | 7.48 |
| 2020-03-31 | 17.90% | 106.43% | 0.77% | 4.94 |
| 2019-12-31 | 20.14% | 98.70% | 0.26% | 4.33 |
| 2019-09-30 | 19.13% | 86.31% | 2.10% | 3.96 |
| 2019-06-30 | 22.33% | 94.96% | 0.93% | 3.19 |
| 2019-03-31 | 12.99% | 62.97% | 4.31% | 0.11 |
| 2018-12-31 | 13.86% | 45.05% | 4.76% | 0.10 |
| 2018-09-30 | 15.85% | 70.13% | 10.67% | 0.10 |
| 2018-06-30 | 24.82% | 95.12% | 3.02% | 2.27 |
| 2018-03-31 | 21.54% | 74.61% | 2.27% | 2.65 |
| 2017-12-31 | 13.08% | 120.06% | 0.59% | 4.21 |
| 2017-09-30 | 4.78% | 125.09% | 0.65% | 4.54 |