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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 | 3.96% | 104.82% | 1.36% | 8.14 |
| 2024-06-30 | 8.16% | 105.59% | 2.22% | 7.97 |
| 2024-03-31 | 8.10% | 106.65% | 2.13% | 7.43 |
| 2023-12-31 | 10.18% | 107.45% | 2.74% | 6.57 |
| 2023-09-30 | 8.86% | 116.13% | 1.70% | 8.04 |
| 2023-06-30 | 9.62% | 122.26% | 1.73% | 9.44 |
| 2023-03-31 | 8.70% | 90.91% | 1.60% | 10.42 |
| 2022-12-31 | 7.30% | 88.82% | 1.76% | 10.23 |
| 2022-09-30 | 10.69% | 88.67% | 2.18% | 10.70 |
| 2022-06-30 | 13.46% | 111.83% | 1.71% | 8.72 |
| 2022-03-31 | 1.89% | 89.00% | 3.42% | 5.80 |
| 2021-12-31 | 9.58% | 105.85% | 3.08% | 9.10 |
| 2021-09-30 | 10.28% | 86.84% | 0.56% | 10.53 |
| 2021-06-30 | 9.68% | 88.56% | 0.58% | 8.77 |
| 2021-03-31 | 16.55% | 78.69% | 1.20% | 8.75 |
| 2020-12-31 | 16.79% | 76.75% | 1.45% | 8.51 |
| 2020-09-30 | 17.59% | 110.40% | 0.71% | 8.07 |
| 2020-06-30 | 26.09% | 77.86% | 2.49% | 7.87 |
| 2020-03-31 | 8.04% | 98.28% | 1.28% | 6.13 |
| 2019-12-31 | 21.51% | 96.62% | 0.38% | 6.17 |
| 2019-09-30 | 27.93% | 96.16% | 0.99% | 6.08 |
| 2019-06-30 | 7.17% | 98.19% | 3.36% | 6.63 |
| 2019-03-31 | 11.52% | 112.66% | 2.09% | 7.81 |
| 2018-12-31 | --- | 134.16% | 1.84% | 7.03 |
| 2018-09-30 | --- | 130.58% | 0.86% | 6.37 |
| 2018-06-30 | 2.67% | 111.65% | 2.28% | 6.29 |
| 2018-03-31 | 2.79% | 100.13% | 0.87% | 5.78 |
| 2017-12-31 | 2.43% | 111.05% | 0.83% | 5.58 |
| 2017-09-30 | 22.07% | 85.29% | 2.75% | 5.55 |
| 2017-06-30 | 13.28% | 93.00% | 2.86% | 5.41 |
| 2017-03-31 | 23.57% | 17.46% | 7.90% | 5.31 |
| 2016-12-31 | 10.72% | 78.55% | 12.46% | 7.98 |
| 2016-09-30 | 6.95% | 79.89% | 28.39% | 8.26 |
| 2016-06-30 | 4.96% | 78.95% | 7.24% | 5.08 |
| 2016-03-31 | 18.22% | 3.15% | 7.42% | 15.52 |