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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 | --- | 104.58% | 7.10% | 0.61 |
| 2024-06-30 | --- | 103.22% | 3.77% | 0.41 |
| 2024-03-31 | --- | 84.21% | 3.61% | 0.39 |
| 2023-12-31 | 5.72% | 89.26% | 3.42% | 0.50 |
| 2023-09-30 | 0.43% | 55.69% | 6.60% | 0.94 |
| 2023-06-30 | 10.17% | 69.81% | 8.55% | 1.34 |
| 2023-03-31 | 13.62% | 78.64% | 5.35% | 2.07 |
| 2022-12-31 | 26.01% | 97.42% | 0.71% | 2.36 |
| 2022-09-30 | 26.64% | 109.48% | 1.30% | 4.64 |
| 2022-06-30 | 27.08% | 105.05% | 1.04% | 5.40 |
| 2022-03-31 | 23.37% | 106.77% | 2.59% | 5.84 |
| 2021-12-31 | 19.97% | 106.40% | 0.86% | 6.62 |
| 2021-09-30 | 18.73% | 110.36% | 1.80% | 6.58 |
| 2021-06-30 | 22.05% | 105.31% | 0.61% | 6.96 |
| 2021-03-31 | 21.20% | 99.81% | 0.86% | 6.17 |
| 2020-12-31 | 29.06% | 102.84% | 0.68% | 6.68 |
| 2020-09-30 | 23.02% | 97.50% | 0.57% | 5.57 |
| 2020-06-30 | 29.23% | 98.12% | 2.52% | 3.42 |
| 2020-03-31 | 15.37% | 111.95% | 1.42% | 3.19 |
| 2019-12-31 | 26.50% | 106.67% | 0.71% | 3.24 |
| 2019-09-30 | 21.28% | 109.59% | 0.73% | 3.70 |
| 2019-06-30 | 22.83% | 25.78% | 1.95% | 4.07 |
| 2019-03-31 | 11.27% | 97.88% | 1.69% | 0.81 |
| 2018-12-31 | 3.60% | 120.16% | 1.10% | 1.25 |
| 2018-09-30 | 2.85% | 90.52% | 0.52% | 2.75 |
| 2018-06-30 | 7.67% | 104.56% | 0.89% | 3.59 |
| 2018-03-31 | 13.68% | 103.10% | 3.04% | 3.64 |
| 2017-12-31 | 9.34% | 77.35% | 0.51% | 2.09 |
| 2017-09-30 | 19.20% | 115.03% | 0.50% | 3.11 |
| 2017-06-30 | 23.72% | 98.42% | 0.88% | 4.48 |
| 2017-03-31 | 15.14% | 90.77% | 1.33% | 8.72 |
| 2016-12-31 | 7.43% | 93.49% | 0.33% | 8.42 |
| 2016-09-30 | 6.98% | 93.01% | 0.27% | 8.48 |
| 2016-06-30 | 4.65% | 108.11% | 3.78% | 1.44 |