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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 | 21.16% | 88.19% | 10.97% | 2.16 |
| 2024-06-30 | 17.87% | 80.48% | 1.97% | 2.14 |
| 2024-03-31 | 18.55% | 102.26% | 0.26% | 2.09 |
| 2023-12-31 | 16.23% | 98.99% | 0.64% | 1.93 |
| 2023-09-30 | 17.85% | 99.95% | 0.61% | 1.94 |
| 2023-06-30 | 16.74% | 105.22% | 1.97% | 2.30 |
| 2023-03-31 | 13.97% | 88.78% | 0.38% | 2.31 |
| 2022-12-31 | 14.95% | 111.83% | 0.54% | 2.29 |
| 2022-09-30 | 14.21% | 88.03% | 0.58% | 2.64 |
| 2022-06-30 | 18.60% | 86.43% | 0.71% | 3.57 |
| 2022-03-31 | 9.93% | 91.26% | 1.91% | 4.41 |
| 2021-12-31 | 21.66% | 77.79% | 1.02% | 6.54 |
| 2021-09-30 | 18.80% | 86.61% | 1.11% | 7.37 |
| 2021-06-30 | 25.15% | 83.88% | 1.33% | 5.97 |
| 2021-03-31 | 23.97% | 81.58% | 1.10% | 7.24 |
| 2020-12-31 | 29.64% | 82.20% | 0.93% | 7.99 |
| 2020-09-30 | 24.18% | 51.97% | 1.15% | 7.73 |
| 2020-06-30 | 34.91% | 77.13% | 2.79% | 3.61 |
| 2020-03-31 | 26.50% | 89.07% | 3.42% | 3.31 |
| 2019-12-31 | 21.01% | 75.47% | 2.41% | 3.96 |
| 2019-09-30 | 22.30% | 60.06% | 3.59% | 3.64 |
| 2019-06-30 | 15.65% | 83.27% | 0.78% | 1.38 |
| 2019-03-31 | 24.31% | 86.35% | 1.71% | 1.39 |
| 2018-12-31 | 13.79% | 82.48% | 2.37% | 1.30 |
| 2018-09-30 | 19.88% | 83.52% | 0.65% | 1.33 |
| 2018-06-30 | 17.55% | 95.37% | 0.27% | 1.35 |
| 2018-03-31 | 26.08% | 83.98% | 0.70% | 1.36 |
| 2017-12-31 | 24.99% | 101.28% | 1.16% | 1.43 |
| 2017-09-30 | 13.54% | 108.45% | 2.73% | 1.52 |
| 2017-06-30 | 15.09% | 64.16% | 14.16% | 1.61 |
| 2017-03-31 | 14.32% | 91.91% | 2.21% | 1.76 |
| 2016-12-31 | 10.00% | 72.85% | 1.64% | 2.31 |
| 2016-09-30 | 5.89% | 106.82% | 0.89% | 2.55 |
| 2016-06-30 | 7.51% | 85.97% | 0.93% | 2.93 |