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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 | 6.05% | 62.00% | 11.10% | 0.05 |
| 2024-06-30 | 17.53% | 69.99% | 8.81% | 0.06 |
| 2024-03-31 | 14.98% | 59.67% | 6.88% | 0.21 |
| 2023-12-31 | 15.05% | 57.41% | 28.73% | 0.21 |
| 2023-09-30 | 21.89% | 57.58% | 22.55% | 0.21 |
| 2023-06-30 | 21.02% | 64.95% | 15.39% | 0.22 |
| 2023-03-31 | 20.72% | 76.63% | 3.12% | 0.92 |
| 2022-12-31 | 20.00% | 86.73% | 4.52% | 3.64 |
| 2022-09-30 | 19.49% | 103.82% | 1.83% | 5.81 |
| 2022-06-30 | 18.14% | 100.24% | 2.12% | 7.03 |
| 2022-03-31 | 17.50% | 100.47% | 1.19% | 7.68 |
| 2021-12-31 | 20.32% | 65.04% | 5.32% | 6.62 |
| 2021-09-30 | 16.90% | 77.05% | 4.80% | 7.65 |
| 2021-06-30 | 17.21% | 80.42% | 1.01% | 7.71 |
| 2021-03-31 | 18.43% | 77.33% | 3.11% | 7.49 |
| 2020-12-31 | 22.97% | 76.14% | 0.75% | 8.11 |
| 2020-09-30 | 17.05% | 17.88% | 58.23% | 5.56 |
| 2020-06-30 | 50.56% | 21.43% | 5.85% | 1.15 |
| 2020-03-31 | 49.57% | 22.55% | 5.72% | 1.09 |
| 2019-12-31 | 52.43% | 21.01% | 3.42% | 1.16 |
| 2019-09-30 | 29.30% | 67.91% | 2.07% | 2.27 |
| 2019-06-30 | 30.64% | 63.44% | 5.00% | 2.17 |
| 2019-03-31 | 30.94% | 65.35% | 2.29% | 2.13 |
| 2018-12-31 | 29.22% | 67.90% | 1.12% | 1.99 |
| 2018-09-30 | 30.51% | 64.76% | 2.85% | 2.06 |
| 2018-06-30 | 29.09% | 67.40% | 2.84% | 2.00 |
| 2018-03-31 | 27.32% | 69.12% | 1.86% | 2.16 |
| 2017-12-31 | 27.99% | 59.57% | 3.69% | 2.17 |
| 2017-09-30 | 14.74% | 2.84% | 82.47% | 4.21 |
| 2017-06-30 | 29.25% | 67.93% | 3.39% | 2.16 |
| 2017-03-31 | 11.82% | 68.18% | 3.37% | 5.35 |
| 2016-12-31 | 11.08% | 81.10% | 1.76% | 7.36 |
| 2016-09-30 | 6.76% | 104.90% | 5.16% | 7.85 |
| 2016-06-30 | 3.01% | 119.37% | 1.06% | 7.51 |
| 2016-03-31 | 3.12% | 76.64% | 28.39% | 7.18 |