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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 | --- | 110.78% | 0.45% | 21.13 |
| 2024-06-30 | --- | 119.94% | 0.24% | 23.71 |
| 2024-03-31 | --- | 99.39% | 0.30% | 13.22 |
| 2023-12-31 | --- | 123.94% | 0.35% | 4.34 |
| 2023-09-30 | --- | 117.11% | 0.27% | 4.40 |
| 2023-06-30 | --- | 133.98% | 0.38% | 4.29 |
| 2023-03-31 | --- | 86.03% | 14.04% | 0.27 |
| 2022-12-31 | --- | 86.21% | 15.52% | 0.14 |
| 2022-09-30 | 13.70% | 79.14% | 7.28% | 2.76 |
| 2022-06-30 | 21.66% | 103.77% | 3.97% | 4.17 |
| 2022-03-31 | 18.35% | 96.32% | 2.46% | 5.65 |
| 2021-12-31 | 21.37% | 99.93% | 1.71% | 5.95 |
| 2021-09-30 | 19.42% | 79.05% | 2.40% | 6.73 |
| 2021-06-30 | 22.66% | 89.46% | 4.83% | 5.94 |
| 2021-03-31 | 15.37% | 106.52% | 3.42% | 7.71 |
| 2020-12-31 | 19.33% | 113.36% | 2.36% | 7.90 |
| 2020-09-30 | 20.37% | 105.95% | 2.42% | 8.44 |
| 2020-06-30 | 15.96% | 99.55% | 8.39% | 10.98 |
| 2020-03-31 | 13.26% | 110.92% | 4.13% | 9.65 |
| 2019-12-31 | 17.03% | 113.51% | 2.15% | 9.44 |
| 2019-09-30 | 20.92% | 92.99% | 1.86% | 9.54 |
| 2019-06-30 | 18.32% | 103.40% | 2.17% | 9.04 |
| 2019-03-31 | 6.63% | 105.03% | 2.46% | 9.02 |
| 2018-12-31 | 8.74% | 116.66% | 1.75% | 8.71 |
| 2018-09-30 | 13.72% | 89.15% | 0.78% | 8.78 |
| 2018-06-30 | 15.98% | 81.72% | 1.41% | 8.75 |
| 2018-03-31 | 15.39% | 81.84% | 1.06% | 8.72 |
| 2017-12-31 | 16.95% | 80.27% | 1.40% | 8.64 |
| 2017-09-30 | 11.37% | 94.19% | 0.51% | 12.70 |
| 2017-06-30 | 11.44% | 100.29% | 7.03% | 12.59 |
| 2017-03-31 | 8.78% | 91.49% | 20.03% | 15.66 |
| 2016-12-31 | 6.56% | 88.24% | 2.70% | 17.89 |
| 2016-09-30 | 3.93% | 114.25% | 2.27% | 17.76 |
| 2016-06-30 | 3.82% | 105.16% | 0.50% | 17.45 |
| 2016-03-31 | 1.94% | 80.66% | 0.38% | 17.97 |