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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 | 9.96% | 71.95% | 11.11% | 3.39 |
| 2024-06-30 | 3.67% | 93.12% | 3.51% | 2.25 |
| 2024-03-31 | 2.27% | 89.88% | 8.23% | 2.30 |
| 2023-12-31 | 1.56% | 114.70% | 2.55% | 2.16 |
| 2023-09-30 | 1.94% | 102.25% | 8.61% | 2.68 |
| 2023-06-30 | 4.74% | 95.96% | 6.47% | 3.48 |
| 2023-03-31 | 5.23% | 97.56% | 11.86% | 4.12 |
| 2022-12-31 | 3.55% | 108.68% | 4.45% | 6.32 |
| 2022-09-30 | 2.56% | 100.12% | 0.42% | 9.63 |
| 2022-06-30 | 6.31% | 94.15% | 1.11% | 12.60 |
| 2022-03-31 | 1.36% | 62.98% | 0.43% | 10.96 |
| 2021-12-31 | 10.00% | 72.36% | 1.68% | 15.87 |
| 2021-09-30 | 9.20% | 90.08% | 0.16% | 17.59 |
| 2021-06-30 | 9.26% | 88.53% | 0.16% | 16.98 |
| 2021-03-31 | 11.64% | 90.84% | 0.23% | 11.78 |
| 2020-12-31 | 12.50% | 88.47% | 0.49% | 10.94 |
| 2020-09-30 | 16.51% | 93.28% | 4.62% | 7.59 |
| 2020-06-30 | 10.37% | 98.03% | 0.56% | 7.59 |
| 2020-03-31 | 9.46% | 88.40% | 0.16% | 7.61 |
| 2019-12-31 | 9.03% | 90.05% | 0.40% | 7.83 |
| 2019-09-30 | 9.88% | 86.09% | 0.56% | 7.71 |
| 2019-06-30 | 10.66% | 93.90% | 0.36% | 7.51 |
| 2019-03-31 | 9.71% | 85.90% | 0.35% | 7.39 |
| 2018-12-31 | --- | 113.86% | 0.32% | 7.28 |
| 2018-09-30 | --- | 108.20% | 0.16% | 7.57 |
| 2018-06-30 | 2.89% | 82.46% | 0.68% | 7.49 |
| 2018-03-31 | 3.48% | 94.52% | 0.23% | 7.41 |
| 2017-12-31 | 2.10% | 87.25% | 0.36% | 7.31 |
| 2017-09-30 | 14.10% | 76.09% | 0.51% | 7.31 |
| 2017-06-30 | 12.91% | 76.12% | 0.47% | 7.17 |
| 2017-03-31 | 8.86% | 85.31% | 3.25% | 7.04 |