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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 | 19.12% | 106.50% | 1.30% | 22.28 |
| 2024-06-30 | 15.01% | 115.23% | 0.72% | 29.91 |
| 2024-03-31 | 11.75% | 95.48% | 1.06% | 31.21 |
| 2023-12-31 | 10.77% | 111.59% | 0.83% | 36.44 |
| 2023-09-30 | 11.12% | 113.35% | 0.60% | 46.80 |
| 2023-06-30 | 12.54% | 116.93% | 0.91% | 46.75 |
| 2023-03-31 | 13.68% | 108.85% | 1.22% | 53.08 |
| 2022-12-31 | 12.42% | 113.39% | 0.54% | 67.01 |
| 2022-09-30 | 10.85% | 115.98% | 4.80% | 92.90 |
| 2022-06-30 | 12.19% | 102.76% | 0.80% | 105.48 |
| 2022-03-31 | 9.78% | 100.73% | 1.06% | 109.92 |
| 2021-12-31 | 10.81% | 89.99% | 2.46% | 101.81 |
| 2021-09-30 | 9.59% | 94.08% | 1.46% | 62.11 |
| 2021-06-30 | 8.74% | 95.92% | 1.42% | 34.50 |
| 2021-03-31 | 8.23% | 100.56% | 2.48% | 20.81 |
| 2020-12-31 | 11.29% | 112.48% | 1.78% | 14.62 |
| 2020-09-30 | 13.06% | 113.15% | 1.69% | 10.40 |
| 2020-06-30 | 12.42% | 104.81% | 2.28% | 10.76 |
| 2020-03-31 | 12.38% | 114.64% | 1.91% | 8.21 |
| 2019-12-31 | 13.30% | 101.40% | 1.01% | 8.07 |
| 2019-09-30 | 9.55% | 85.26% | 2.37% | 7.89 |
| 2019-06-30 | 11.89% | 106.85% | 0.46% | 7.66 |
| 2019-03-31 | 9.08% | 77.80% | 1.19% | 7.59 |
| 2018-12-31 | 8.66% | 89.24% | 1.18% | 7.32 |
| 2018-09-30 | 8.81% | 104.18% | 1.66% | 7.22 |
| 2018-06-30 | 5.53% | 115.27% | 1.29% | 7.11 |
| 2018-03-31 | 7.74% | 104.27% | 1.46% | 7.17 |
| 2017-12-31 | 7.79% | 94.43% | 1.25% | 7.42 |
| 2017-09-30 | 8.83% | 82.03% | 1.16% | 7.35 |
| 2017-06-30 | 9.40% | 84.63% | 0.72% | 7.26 |
| 2017-03-31 | 8.75% | 95.91% | 15.54% | 7.14 |
| 2016-12-31 | 9.08% | 54.27% | 1.96% | 5.58 |
| 2016-09-30 | 3.61% | 98.69% | 1.12% | 5.66 |
| 2016-06-30 | 3.93% | 100.93% | 0.44% | 5.55 |
| 2016-03-31 | --- | 94.42% | 13.06% | 0.51 |