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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 | 19.89% | 82.49% | 0.28% | 256.46 |
| 2024-06-30 | 18.43% | 84.39% | 0.25% | 318.11 |
| 2024-03-31 | 19.89% | 100.47% | 0.81% | 256.82 |
| 2023-12-31 | 18.80% | 117.47% | 0.95% | 269.76 |
| 2023-09-30 | 18.05% | 89.70% | 0.06% | 319.51 |
| 2023-06-30 | 19.36% | 90.05% | 0.69% | 283.20 |
| 2023-03-31 | 19.56% | 102.03% | 0.89% | 280.44 |
| 2022-12-31 | 18.14% | 102.26% | 0.06% | 279.54 |
| 2022-09-30 | 18.50% | 92.04% | 0.04% | 350.97 |
| 2022-06-30 | 19.70% | 89.04% | 0.20% | 352.71 |
| 2022-03-31 | 19.79% | 82.61% | 1.11% | 438.04 |
| 2021-12-31 | 19.57% | 92.29% | 0.60% | 729.49 |
| 2021-09-30 | 18.54% | 91.96% | 0.52% | 559.86 |
| 2021-06-30 | 19.42% | 87.11% | 0.80% | 392.28 |
| 2021-03-31 | 20.12% | 89.55% | 0.79% | 341.29 |
| 2020-12-31 | 20.00% | 103.64% | 1.83% | 239.84 |
| 2020-09-30 | 19.80% | 104.73% | 1.25% | 193.61 |
| 2020-06-30 | 20.52% | 109.16% | 1.92% | 155.32 |
| 2020-03-31 | 19.20% | 114.67% | 1.45% | 161.43 |
| 2019-12-31 | 20.10% | 88.84% | 1.37% | 49.96 |
| 2019-09-30 | 19.61% | 114.82% | 0.49% | 17.99 |
| 2019-06-30 | 19.84% | 105.68% | 4.05% | 5.67 |
| 2019-03-31 | 20.40% | 85.72% | 0.97% | 4.85 |
| 2018-12-31 | 19.35% | 116.08% | 1.25% | 2.32 |
| 2018-09-30 | 19.79% | 99.26% | 2.39% | 3.52 |
| 2018-06-30 | 19.92% | 99.02% | 1.11% | 7.67 |
| 2018-03-31 | 20.02% | 87.79% | 0.66% | 8.38 |
| 2017-12-31 | 19.93% | 84.55% | 0.45% | 6.66 |
| 2017-09-30 | 20.11% | 89.43% | 2.00% | 3.36 |
| 2017-06-30 | 18.46% | 102.22% | 8.09% | 2.15 |
| 2017-03-31 | 15.19% | 86.47% | 0.67% | 4.77 |
| 2016-12-31 | 13.96% | 84.97% | 0.22% | 7.50 |
| 2016-09-30 | 12.15% | 87.82% | 0.19% | 7.23 |
| 2016-06-30 | 13.55% | 101.31% | 0.72% | 5.76 |
| 2016-03-31 | --- | 93.29% | 5.29% | 6.95 |