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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 | 9.38% | 59.15% | 11.62% | 0.53 |
| 2024-06-30 | 6.70% | 72.54% | 27.48% | 0.57 |
| 2024-03-31 | 8.24% | 70.81% | 6.30% | 0.61 |
| 2023-12-31 | 4.69% | 92.68% | 2.84% | 1.23 |
| 2023-09-30 | 7.31% | 85.47% | 3.95% | 1.43 |
| 2023-06-30 | 12.28% | 82.40% | 3.12% | 1.87 |
| 2023-03-31 | 16.63% | 72.53% | 1.57% | 3.10 |
| 2022-12-31 | 13.78% | 74.03% | 1.67% | 4.55 |
| 2022-09-30 | 16.79% | 71.09% | 1.70% | 5.97 |
| 2022-06-30 | 21.37% | 77.72% | 1.88% | 5.98 |
| 2022-03-31 | 17.91% | 77.82% | 5.49% | 7.35 |
| 2021-12-31 | 14.57% | 70.78% | 1.75% | 10.26 |
| 2021-09-30 | 16.65% | 81.20% | 0.98% | 8.92 |
| 2021-06-30 | 17.45% | 73.87% | 1.96% | 7.28 |
| 2021-03-31 | 21.40% | 86.16% | 2.10% | 6.22 |
| 2020-12-31 | 21.66% | 69.89% | 1.42% | 8.54 |
| 2020-09-30 | 18.46% | 74.38% | 2.43% | 9.44 |
| 2020-06-30 | 13.35% | 78.77% | 2.23% | 6.97 |
| 2020-03-31 | 23.69% | 97.57% | 1.17% | 5.24 |
| 2019-12-31 | 24.32% | 97.17% | 2.34% | 5.25 |
| 2019-09-30 | 19.68% | 94.78% | 1.29% | 5.15 |
| 2019-06-30 | 20.81% | 97.79% | 1.55% | 5.00 |
| 2019-03-31 | 16.36% | 104.44% | 1.68% | 5.04 |
| 2018-12-31 | 25.44% | 104.39% | 2.44% | 4.91 |
| 2018-09-30 | 20.90% | 75.22% | 3.38% | 5.85 |
| 2018-06-30 | 20.22% | 78.43% | 0.58% | 5.87 |
| 2018-03-31 | 20.45% | 71.68% | 1.55% | 5.99 |
| 2017-12-31 | 17.13% | 79.83% | 2.28% | 7.33 |
| 2017-09-30 | 16.65% | 36.57% | 35.34% | 7.45 |
| 2017-06-30 | 15.35% | 34.51% | 32.32% | 8.11 |
| 2017-03-31 | 15.30% | 44.43% | 22.30% | 8.07 |
| 2016-12-31 | 12.88% | 57.75% | 28.48% | 7.88 |
| 2016-09-30 | 6.77% | 75.62% | 16.91% | 8.98 |
| 2016-06-30 | 3.00% | 85.36% | 0.73% | 7.97 |
| 2016-03-31 | 1.90% | 104.09% | 12.88% | 11.88 |