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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 | 9.76% | 83.55% | 7.39% | 4.21 |
| 2024-06-30 | 11.37% | 84.30% | 0.89% | 4.36 |
| 2024-03-31 | 12.50% | 93.70% | 2.72% | 4.15 |
| 2023-12-31 | 9.79% | 97.15% | 0.55% | 5.27 |
| 2023-09-30 | 13.08% | 83.87% | 0.27% | 6.37 |
| 2023-06-30 | 13.72% | 72.27% | 0.87% | 7.63 |
| 2023-03-31 | 18.28% | 80.03% | 2.19% | 9.10 |
| 2022-12-31 | 16.68% | 85.03% | 0.69% | 12.20 |
| 2022-09-30 | 15.42% | 81.91% | 1.14% | 16.22 |
| 2022-06-30 | 17.94% | 86.99% | 0.80% | 15.54 |
| 2022-03-31 | 15.03% | 74.82% | 0.61% | 16.40 |
| 2021-12-31 | 17.14% | 74.82% | 2.03% | 15.94 |
| 2021-09-30 | 15.68% | 88.59% | 1.08% | 12.07 |
| 2021-06-30 | 16.45% | 81.16% | 1.17% | 10.84 |
| 2021-03-31 | 18.37% | 71.52% | 1.42% | 9.26 |
| 2020-12-31 | 21.86% | 76.55% | 0.73% | 8.20 |
| 2020-09-30 | 23.52% | 70.49% | 5.55% | 6.55 |
| 2020-06-30 | 32.35% | 74.19% | 3.16% | 4.67 |
| 2020-03-31 | 23.95% | 96.98% | 1.31% | 3.62 |
| 2019-12-31 | 26.39% | 72.81% | 0.79% | 3.72 |
| 2019-09-30 | 27.34% | 74.32% | 1.41% | 3.60 |
| 2019-06-30 | 30.33% | 78.84% | 11.53% | 2.85 |
| 2019-03-31 | 19.09% | 89.68% | 4.54% | 2.70 |
| 2018-12-31 | 18.07% | 98.62% | 1.54% | 2.60 |
| 2018-09-30 | 17.39% | 78.93% | 2.45% | 3.66 |
| 2018-06-30 | 29.35% | 69.47% | 1.37% | 4.16 |
| 2018-03-31 | 29.05% | 64.02% | 5.04% | 4.15 |
| 2017-12-31 | 23.61% | 67.05% | 0.64% | 5.12 |
| 2017-09-30 | 12.60% | 79.40% | 0.94% | 5.11 |
| 2017-06-30 | 11.51% | 61.31% | 4.42% | 5.59 |
| 2017-03-31 | 11.25% | 83.67% | 9.52% | 6.42 |
| 2016-12-31 | 7.48% | 77.25% | 9.13% | 7.76 |
| 2016-09-30 | 6.34% | 57.99% | 11.64% | 8.05 |
| 2016-06-30 | 4.12% | 68.54% | 7.32% | 5.12 |
| 2016-03-31 | 2.14% | 47.18% | 14.61% | 10.08 |