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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 | 2.45% | 53.54% | 14.32% | 0.42 |
| 2024-06-30 | 2.85% | 25.30% | 38.40% | 0.44 |
| 2024-03-31 | 13.59% | 44.86% | 41.92% | 0.25 |
| 2023-12-31 | 9.66% | 63.82% | 6.28% | 0.53 |
| 2023-09-30 | 16.10% | 58.55% | 11.43% | 0.56 |
| 2023-06-30 | 11.62% | 52.39% | 9.51% | 0.84 |
| 2023-03-31 | 12.55% | 37.76% | 9.60% | 1.14 |
| 2022-12-31 | 13.20% | 56.11% | 3.97% | 1.86 |
| 2022-09-30 | 21.55% | 69.19% | 1.34% | 3.93 |
| 2022-06-30 | 20.55% | 82.88% | 1.04% | 6.42 |
| 2022-03-31 | 16.11% | 74.42% | 3.53% | 8.18 |
| 2021-12-31 | 14.81% | 62.10% | 1.51% | 9.46 |
| 2021-09-30 | 18.20% | 78.83% | 2.02% | 7.14 |
| 2021-06-30 | 18.05% | 76.49% | 1.46% | 7.39 |
| 2021-03-31 | 17.93% | 65.88% | 4.85% | 7.21 |
| 2020-12-31 | 21.31% | 66.98% | 2.19% | 7.58 |
| 2020-09-30 | 19.92% | 79.92% | 1.66% | 7.71 |
| 2020-06-30 | 13.69% | 81.67% | 2.79% | 6.63 |
| 2020-03-31 | 23.82% | 98.97% | 1.23% | 5.17 |
| 2019-12-31 | 23.37% | 97.77% | 2.56% | 5.23 |
| 2019-09-30 | 18.76% | 99.51% | 1.24% | 5.22 |
| 2019-06-30 | 20.34% | 98.45% | 1.60% | 4.98 |
| 2019-03-31 | 16.32% | 103.73% | 1.71% | 5.01 |
| 2018-12-31 | 25.73% | 102.32% | 2.17% | 4.85 |
| 2018-09-30 | 16.61% | 88.26% | 0.63% | 7.28 |
| 2018-06-30 | 16.26% | 73.81% | 2.29% | 7.24 |
| 2018-03-31 | 16.84% | 76.94% | 2.51% | 7.28 |
| 2017-12-31 | 16.92% | 80.87% | 1.47% | 7.40 |
| 2017-09-30 | 16.46% | 55.31% | 27.32% | 7.48 |
| 2017-06-30 | 16.80% | 47.48% | 21.74% | 7.49 |
| 2017-03-31 | 12.83% | 55.21% | 26.18% | 9.47 |
| 2016-12-31 | 10.16% | 66.66% | 19.82% | 9.98 |
| 2016-09-30 | 5.91% | 78.30% | 15.18% | 10.27 |
| 2016-06-30 | 2.07% | 72.66% | 19.30% | 10.35 |