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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 | 15.83% | 76.53% | 5.08% | 0.57 |
| 2024-06-30 | 13.99% | 72.12% | 4.61% | 0.59 |
| 2024-03-31 | 13.86% | 67.60% | 4.50% | 0.62 |
| 2023-12-31 | 20.69% | 70.33% | 10.82% | 0.70 |
| 2023-09-30 | 26.29% | 49.77% | 12.11% | 0.79 |
| 2023-06-30 | 28.82% | 45.64% | 8.32% | 0.86 |
| 2023-03-31 | 24.01% | 59.87% | 9.28% | 0.99 |
| 2022-12-31 | 38.01% | 53.39% | 9.02% | 1.11 |
| 2022-09-30 | 18.19% | 91.97% | 2.67% | 2.99 |
| 2022-06-30 | 15.64% | 100.28% | 2.42% | 3.17 |
| 2022-03-31 | 19.61% | 105.48% | 3.25% | 3.60 |
| 2021-12-31 | 27.58% | 102.44% | 2.82% | 4.91 |
| 2021-09-30 | 16.39% | 81.45% | 1.79% | 7.40 |
| 2021-06-30 | 21.08% | 89.55% | 2.39% | 6.50 |
| 2021-03-31 | 22.23% | 104.40% | 2.37% | 5.89 |
| 2020-12-31 | 22.15% | 97.40% | 1.97% | 6.55 |
| 2020-09-30 | 20.68% | 71.89% | 2.71% | 6.08 |
| 2020-06-30 | 38.74% | 46.65% | 7.95% | 3.30 |
| 2020-03-31 | 34.35% | 50.64% | 5.72% | 2.55 |
| 2019-12-31 | 38.01% | 65.12% | 5.80% | 2.32 |
| 2019-09-30 | 29.77% | 67.29% | 8.80% | 2.41 |
| 2019-06-30 | 39.74% | 72.11% | 5.96% | 1.79 |
| 2019-03-31 | 9.35% | 61.71% | 3.80% | 1.86 |
| 2019-03-01 | 0.90% | 19.29% | 8.95% | 7.59 |
| 2018-12-31 | 3.02% | 90.80% | 4.79% | 7.81 |
| 2018-09-30 | 6.93% | 107.85% | 3.05% | 8.06 |
| 2018-06-30 | 10.68% | 110.30% | 2.67% | 8.40 |
| 2018-03-31 | 8.70% | 79.98% | 2.33% | 12.43 |
| 2017-12-31 | 9.44% | 92.26% | 1.73% | 13.64 |
| 2017-09-30 | 8.14% | 90.15% | 0.91% | 14.97 |
| 2017-06-30 | 9.00% | 87.35% | 0.69% | 16.31 |
| 2017-03-31 | 6.65% | 89.10% | 0.69% | 17.57 |
| 2016-12-31 | 4.97% | 91.54% | 0.57% | 18.79 |
| 2016-09-30 | 2.19% | 85.64% | 0.86% | 19.38 |
| 2016-06-30 | --- | 78.00% | 2.04% | 19.70 |