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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 | 18.18% | 74.27% | 8.58% | 0.54 |
| 2024-06-30 | 16.00% | 81.47% | 3.27% | 0.52 |
| 2024-03-31 | 16.74% | 81.70% | 2.21% | 0.52 |
| 2023-12-31 | 17.88% | 58.09% | 2.99% | 0.45 |
| 2023-09-30 | 24.08% | 94.43% | 1.17% | 4.24 |
| 2023-06-30 | 25.40% | 74.12% | 1.76% | 6.77 |
| 2023-03-31 | 23.31% | 93.57% | 0.77% | 8.22 |
| 2022-12-31 | 19.70% | 97.95% | 0.92% | 9.13 |
| 2022-09-30 | 18.41% | 91.69% | 0.76% | 8.90 |
| 2022-06-30 | 19.53% | 106.67% | 1.86% | 9.66 |
| 2022-03-31 | 18.38% | 88.79% | 3.04% | 9.97 |
| 2021-12-31 | 16.91% | 84.93% | 0.85% | 10.74 |
| 2021-09-30 | 15.27% | 68.96% | 0.67% | 14.74 |
| 2021-06-30 | 17.60% | 113.89% | 0.52% | 12.42 |
| 2021-03-31 | 12.68% | 105.46% | 0.44% | 14.54 |
| 2020-12-31 | 13.62% | 101.30% | 1.21% | 14.66 |
| 2020-09-30 | 12.87% | 115.61% | 1.32% | 14.12 |
| 2020-06-30 | 9.45% | 110.12% | 2.18% | 15.99 |
| 2020-03-31 | 7.77% | 117.88% | 1.82% | 15.56 |
| 2019-12-31 | 8.79% | 95.91% | 1.15% | 15.11 |
| 2019-09-30 | 7.11% | 114.75% | 1.89% | 15.23 |
| 2019-06-30 | 7.29% | 121.56% | 1.46% | 14.84 |
| 2019-03-31 | 6.87% | 99.84% | 1.87% | 15.06 |
| 2018-12-31 | 5.60% | 127.20% | 1.71% | 14.55 |
| 2018-09-30 | 6.16% | 124.37% | 0.97% | 15.54 |
| 2018-06-30 | 5.73% | 121.16% | 8.55% | 18.39 |
| 2018-03-31 | 5.85% | 110.30% | 5.95% | 20.82 |
| 2017-12-31 | 6.96% | 85.15% | 0.75% | 20.87 |
| 2017-09-30 | 4.15% | 99.56% | 0.54% | 23.91 |
| 2017-06-30 | 2.87% | 93.76% | 1.82% | 23.75 |
| 2017-03-31 | 3.30% | 86.30% | 0.02% | 23.63 |
| 2016-12-31 | 2.40% | 78.62% | 0.06% | 29.47 |
| 2016-09-30 | 1.25% | 121.20% | 0.22% | 24.17 |
| 2016-06-30 | 0.90% | 135.41% | 0.00% | 22.43 |
| 2016-03-31 | 0.47% | 137.08% | 0.03% | 28.11 |