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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 | 7.00% | 97.44% | 2.52% | 27.08 |
| 2024-06-30 | 4.83% | 109.59% | 1.81% | 32.55 |
| 2024-03-31 | 3.70% | 109.83% | 1.60% | 38.39 |
| 2023-12-31 | 4.02% | 100.30% | 4.74% | 37.26 |
| 2023-09-30 | 5.24% | 108.11% | 3.28% | 38.42 |
| 2023-06-30 | 2.75% | 109.10% | 5.03% | 43.79 |
| 2023-03-31 | 5.88% | 110.01% | 0.82% | 41.62 |
| 2022-12-31 | 0.45% | 95.87% | 3.13% | 43.31 |
| 2022-09-30 | 0.75% | 105.69% | 2.51% | 52.32 |
| 2022-06-30 | 0.09% | 100.21% | 5.13% | 21.69 |
| 2022-03-31 | 1.40% | 105.22% | 3.41% | 12.59 |
| 2021-12-31 | 3.10% | 111.82% | 0.86% | 11.52 |
| 2021-09-30 | 10.27% | 100.60% | 2.41% | 10.86 |
| 2021-06-30 | 12.22% | 86.44% | 1.30% | 10.68 |
| 2021-03-31 | 12.32% | 89.70% | 0.44% | 11.64 |
| 2020-12-31 | 15.40% | 79.36% | 0.67% | 9.09 |
| 2020-09-30 | 17.39% | 82.55% | 0.32% | 7.38 |
| 2020-06-30 | 12.68% | 89.09% | 0.56% | 6.51 |
| 2020-03-31 | 17.44% | 70.90% | 0.88% | 4.06 |
| 2019-12-31 | 17.56% | 85.20% | 0.32% | 3.73 |
| 2019-09-30 | 20.10% | 79.36% | 0.42% | 3.68 |
| 2019-06-30 | 20.29% | 86.22% | 0.59% | 3.62 |
| 2019-03-31 | 10.25% | 105.77% | 0.99% | 3.62 |
| 2018-12-31 | --- | 125.17% | 0.51% | 2.83 |
| 2018-09-30 | --- | 104.86% | 0.47% | 3.03 |
| 2018-06-30 | 2.73% | 84.12% | 1.19% | 3.16 |
| 2018-03-31 | 3.62% | 97.03% | 0.51% | 2.99 |
| 2017-12-31 | 2.88% | 88.43% | 0.58% | 6.36 |
| 2017-09-30 | 13.02% | 78.07% | 0.81% | 5.84 |
| 2017-06-30 | 13.65% | 89.89% | 0.81% | 4.68 |
| 2017-03-31 | 15.32% | 84.66% | 2.28% | 4.08 |
| 2016-12-31 | 13.82% | 65.31% | 2.79% | 6.01 |
| 2016-09-30 | 10.45% | 105.45% | 0.79% | 5.10 |
| 2016-06-30 | 11.53% | 109.08% | 1.32% | 2.02 |