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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 | 12.86% | 88.41% | 1.44% | 2.20 |
| 2024-06-30 | 9.97% | 92.01% | 0.36% | 5.23 |
| 2024-03-31 | 9.94% | 109.22% | 3.19% | 6.83 |
| 2023-12-31 | 10.00% | 113.38% | 3.76% | 15.12 |
| 2023-09-30 | 19.55% | 102.13% | 1.78% | 30.91 |
| 2023-06-30 | 17.98% | 87.68% | 1.72% | 40.55 |
| 2023-03-31 | 19.32% | 102.34% | 2.87% | 30.19 |
| 2022-12-31 | 19.79% | 99.47% | 1.28% | 45.76 |
| 2022-09-30 | 18.63% | 86.05% | 2.00% | 58.43 |
| 2022-06-30 | 19.70% | 90.03% | 1.96% | 57.00 |
| 2022-03-31 | 19.55% | 82.04% | 0.27% | 58.87 |
| 2021-12-31 | 18.38% | 87.19% | 4.06% | 43.27 |
| 2021-09-30 | 19.57% | 91.17% | 1.95% | 37.42 |
| 2021-06-30 | 19.38% | 92.95% | 4.51% | 53.52 |
| 2021-03-31 | 19.41% | 82.42% | 4.03% | 57.20 |
| 2020-12-31 | 19.12% | 83.49% | 4.00% | 46.01 |
| 2020-09-30 | 18.86% | 83.07% | 3.91% | 27.52 |
| 2020-06-30 | 19.71% | 97.76% | 1.17% | 24.27 |
| 2020-03-31 | 18.75% | 88.38% | 0.37% | 28.13 |
| 2019-12-31 | 18.81% | 81.53% | 0.25% | 16.96 |
| 2019-09-30 | 17.82% | 82.46% | 0.51% | 8.77 |
| 2019-06-30 | 18.63% | 85.08% | 5.23% | 2.37 |
| 2019-03-31 | 11.23% | 95.64% | 2.03% | 2.12 |
| 2018-12-31 | 18.04% | 109.05% | 0.48% | 1.85 |
| 2018-09-30 | 18.43% | 83.22% | 1.11% | 2.53 |
| 2018-06-30 | 18.49% | 104.68% | 0.65% | 2.25 |
| 2018-03-31 | 3.92% | 87.23% | 7.79% | 1.55 |
| 2017-12-31 | --- | 85.73% | 2.10% | 0.81 |
| 2017-09-30 | --- | 103.38% | 0.88% | 2.10 |
| 2017-06-30 | --- | 122.40% | 1.39% | 2.10 |
| 2017-03-31 | --- | 102.38% | 0.59% | 2.14 |
| 2016-12-31 | --- | 72.40% | 9.29% | 2.60 |
| 2016-09-30 | --- | 97.36% | 1.82% | 2.91 |