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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 | 19.97% | 99.38% | 1.52% | 3.49 |
| 2024-06-30 | 19.81% | 93.96% | 1.55% | 3.71 |
| 2024-03-31 | 19.93% | 95.10% | 1.61% | 3.60 |
| 2023-12-31 | 19.86% | 97.82% | 2.51% | 4.56 |
| 2023-09-30 | 19.78% | 96.01% | 2.53% | 5.75 |
| 2023-06-30 | 19.93% | 92.45% | 1.92% | 7.14 |
| 2023-03-31 | 19.97% | 96.04% | 1.26% | 7.93 |
| 2022-12-31 | 19.85% | 100.20% | 0.80% | 7.46 |
| 2022-09-30 | 19.83% | 98.14% | 2.40% | 3.82 |
| 2022-06-30 | 19.86% | 107.70% | 2.45% | 3.77 |
| 2022-03-31 | 19.75% | 90.76% | 1.26% | 3.47 |
| 2021-12-31 | 19.25% | 94.33% | 0.88% | 3.32 |
| 2021-09-30 | 16.99% | 84.64% | 0.66% | 3.28 |
| 2021-06-30 | 19.95% | 106.92% | 3.15% | 0.78 |
| 2021-03-31 | 19.95% | 105.41% | 3.84% | 0.74 |
| 2020-12-31 | 19.98% | 95.94% | 1.69% | 1.40 |
| 2020-09-30 | 19.60% | 97.22% | 2.99% | 0.85 |
| 2020-06-30 | 19.40% | 113.55% | 3.40% | 0.82 |
| 2020-03-31 | 18.78% | 107.93% | 1.40% | 0.85 |
| 2019-12-31 | 19.85% | 105.01% | 3.47% | 0.57 |
| 2019-09-30 | 18.53% | 110.54% | 2.74% | 0.57 |
| 2019-06-30 | 15.96% | 96.91% | 2.54% | 0.52 |
| 2019-03-31 | 17.69% | 92.72% | 4.54% | 0.52 |
| 2018-12-31 | 17.85% | 110.27% | 3.26% | 0.47 |
| 2018-09-30 | 21.13% | 90.01% | 1.96% | 0.43 |
| 2018-06-30 | 10.17% | 95.77% | 3.79% | 0.54 |
| 2018-03-31 | 17.54% | 105.16% | 1.26% | 0.75 |
| 2018-01-29 | 0.01% | --- | 144.63% | 1.36 |
| 2017-12-31 | --- | 59.60% | 1.28% | 8.23 |
| 2017-09-30 | 5.92% | 97.50% | 1.81% | 8.70 |
| 2017-06-30 | 5.22% | 124.67% | 5.32% | 9.12 |
| 2017-03-31 | 3.81% | 114.15% | 4.36% | 10.03 |
| 2016-12-31 | 2.62% | 113.50% | 3.06% | 11.74 |
| 2016-09-30 | 4.52% | 125.44% | 3.16% | 12.49 |
| 2016-06-30 | 0.74% | 115.43% | 0.68% | 12.63 |
| 2016-03-31 | 0.32% | 72.61% | 16.15% | 12.76 |