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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 | 19.41% | 85.12% | 2.77% | 26.86 |
| 2024-06-30 | 18.89% | 91.10% | 1.17% | 30.87 |
| 2024-03-31 | 19.38% | 93.35% | 2.90% | 31.10 |
| 2023-12-31 | 19.94% | 94.55% | 1.21% | 48.92 |
| 2023-09-30 | 17.57% | 86.62% | 0.45% | 57.31 |
| 2023-06-30 | 18.01% | 87.00% | 1.49% | 49.55 |
| 2023-03-31 | 19.73% | 95.39% | 1.81% | 36.11 |
| 2022-12-31 | 18.13% | 95.94% | 1.30% | 39.21 |
| 2022-09-30 | 18.38% | 94.50% | 0.97% | 42.82 |
| 2022-06-30 | 18.13% | 95.77% | 0.72% | 39.82 |
| 2022-03-31 | 15.24% | 94.91% | 0.60% | 44.73 |
| 2021-12-31 | 12.27% | 97.98% | 2.57% | 32.87 |
| 2021-09-30 | 12.14% | 90.13% | 0.77% | 31.26 |
| 2021-06-30 | 15.43% | 104.51% | 0.57% | 27.17 |
| 2021-03-31 | 14.50% | 93.14% | 0.88% | 26.67 |
| 2020-12-31 | 14.41% | 88.01% | 0.84% | 31.35 |
| 2020-09-30 | 16.66% | 95.58% | 1.67% | 32.72 |
| 2020-06-30 | 19.58% | 85.74% | 0.97% | 34.45 |
| 2020-03-31 | 19.74% | 89.70% | 1.87% | 37.41 |
| 2019-12-31 | 17.16% | 86.44% | 1.51% | 35.95 |
| 2019-09-30 | 16.86% | 94.42% | 0.71% | 15.75 |
| 2019-06-30 | 13.20% | 98.06% | 3.53% | 11.53 |
| 2019-03-31 | 13.16% | 94.70% | 0.92% | 17.70 |
| 2018-12-31 | 14.67% | 107.65% | 1.45% | 12.74 |
| 2018-09-30 | 14.03% | 105.61% | 1.12% | 14.39 |
| 2018-06-30 | 11.72% | 102.49% | 5.07% | 11.03 |
| 2018-03-31 | 10.15% | 98.75% | 1.64% | 6.31 |
| 2017-12-31 | 13.15% | 118.37% | 3.06% | 4.49 |
| 2017-09-30 | 10.90% | 112.59% | 4.70% | 5.19 |
| 2017-06-30 | 11.01% | 100.33% | 2.98% | 9.96 |
| 2017-03-31 | 15.54% | 109.45% | 2.79% | 11.30 |
| 2016-12-31 | 9.02% | 102.08% | 7.48% | 13.80 |
| 2016-09-30 | 8.00% | 106.07% | 1.16% | 13.56 |