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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 | 20.99% | 87.99% | 1.12% | 16.38 |
| 2024-06-30 | 19.86% | 83.13% | 2.24% | 16.89 |
| 2024-03-31 | 19.98% | 93.79% | 0.72% | 11.33 |
| 2023-12-31 | 20.03% | 96.40% | 1.03% | 17.65 |
| 2023-09-30 | 19.93% | 96.51% | 0.32% | 24.58 |
| 2023-06-30 | 19.98% | 90.88% | 0.47% | 18.45 |
| 2023-03-31 | 19.97% | 97.82% | 1.82% | 9.18 |
| 2022-12-31 | 19.88% | 94.71% | 4.67% | 5.30 |
| 2022-09-30 | 19.86% | 101.73% | 0.62% | 5.45 |
| 2022-06-30 | 19.95% | 101.00% | 7.01% | 3.28 |
| 2022-03-31 | 19.52% | 95.87% | 1.23% | 2.13 |
| 2021-12-31 | 18.79% | 96.99% | 1.27% | 2.95 |
| 2021-09-30 | 19.96% | 101.10% | 1.33% | 4.11 |
| 2021-06-30 | 19.97% | 108.98% | 1.26% | 8.72 |
| 2021-03-31 | 15.68% | 99.18% | 2.72% | 12.08 |
| 2020-12-31 | 20.06% | 93.41% | 0.62% | 27.39 |
| 2020-09-30 | 19.43% | 89.15% | 0.30% | 34.42 |
| 2020-06-30 | 16.12% | 88.46% | 0.34% | 40.95 |
| 2020-03-31 | 17.84% | 87.22% | 7.45% | 38.37 |
| 2019-12-31 | 19.88% | 101.23% | 1.29% | 4.41 |
| 2019-09-30 | 19.37% | 88.50% | 5.32% | 1.45 |
| 2019-06-30 | 19.55% | 92.26% | 0.94% | 1.38 |
| 2019-03-31 | 18.19% | 99.48% | 3.85% | 1.41 |
| 2018-12-31 | 9.14% | 109.86% | 0.94% | 1.34 |
| 2018-09-30 | 4.64% | 93.89% | 1.65% | 1.66 |
| 2018-06-30 | 4.12% | 88.74% | 7.32% | 1.65 |
| 2018-03-31 | 9.06% | 93.48% | 1.02% | 1.66 |
| 2017-12-31 | 6.25% | 95.45% | 0.47% | 1.74 |
| 2017-09-30 | 7.87% | 90.94% | 1.14% | 2.08 |
| 2017-06-30 | 6.80% | 95.89% | 5.18% | 2.18 |
| 2017-03-31 | 6.34% | 106.57% | 9.37% | 2.23 |
| 2016-12-31 | 0.90% | 15.19% | 67.72% | 3.15 |