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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 | 16.47% | 80.96% | 2.38% | 49.88 |
| 2024-06-30 | 16.64% | 81.87% | 1.97% | 67.35 |
| 2024-03-31 | 17.53% | 81.28% | 1.94% | 70.05 |
| 2023-12-31 | 17.14% | 81.65% | 4.60% | 92.63 |
| 2023-09-30 | 15.46% | 82.46% | 0.75% | 112.83 |
| 2023-06-30 | 15.48% | 83.09% | 2.12% | 58.80 |
| 2023-03-31 | 16.67% | 81.82% | 3.15% | 42.34 |
| 2022-12-31 | 16.74% | 81.91% | 2.46% | 50.11 |
| 2022-09-30 | 15.35% | 84.31% | 1.18% | 54.52 |
| 2022-06-30 | 15.73% | 82.51% | 1.70% | 67.87 |
| 2022-03-31 | 17.06% | 82.95% | 0.89% | 77.91 |
| 2021-12-31 | 16.09% | 80.05% | 3.28% | 46.67 |
| 2021-09-30 | 14.05% | 82.12% | 3.95% | 26.16 |
| 2021-06-30 | 12.31% | 85.42% | 6.73% | 16.56 |
| 2021-03-31 | 13.93% | 82.61% | 2.48% | 12.75 |
| 2020-12-31 | 16.34% | 80.95% | 1.20% | 5.77 |
| 2020-09-30 | 15.67% | 81.33% | 1.87% | 5.19 |
| 2020-06-30 | 16.98% | 80.23% | 1.16% | 6.16 |
| 2020-03-31 | 13.70% | 81.91% | 2.90% | 8.43 |
| 2019-12-31 | 17.11% | 80.13% | 2.29% | 8.64 |
| 2019-09-30 | 15.30% | 82.47% | 1.09% | 9.83 |
| 2019-06-30 | 15.13% | 81.71% | 0.77% | 9.12 |
| 2019-03-31 | 14.71% | 81.45% | 1.27% | 9.66 |
| 2018-12-31 | 10.88% | 83.74% | 2.83% | 7.79 |
| 2018-09-30 | 15.76% | 76.16% | 1.00% | 7.76 |
| 2018-06-30 | 15.85% | 70.08% | 1.24% | 8.27 |
| 2018-03-31 | 15.95% | 70.80% | 1.50% | 14.34 |
| 2017-12-31 | 15.53% | 73.01% | 0.34% | 14.35 |
| 2017-09-30 | 14.82% | 76.51% | 0.27% | 17.94 |
| 2017-06-30 | 15.21% | 78.34% | 0.71% | 11.40 |
| 2017-03-31 | 15.56% | 81.20% | 6.50% | 10.50 |
| 2016-12-31 | 11.81% | 80.22% | 1.88% | 8.31 |
| 2016-09-30 | 14.26% | 79.11% | 1.76% | 4.76 |
| 2016-06-30 | 12.24% | 72.21% | 3.73% | 2.80 |