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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 | 11.74% | 111.66% | 4.66% | 0.73 |
| 2024-06-30 | 11.92% | 112.28% | 2.06% | 0.75 |
| 2024-03-31 | 12.09% | 114.28% | 2.46% | 0.76 |
| 2023-12-31 | 11.34% | 102.32% | 2.56% | 0.80 |
| 2023-09-30 | 12.34% | 86.47% | 1.07% | 0.84 |
| 2023-06-30 | 11.88% | 86.43% | 2.33% | 0.90 |
| 2023-03-31 | 15.26% | 54.91% | 1.85% | 0.96 |
| 2022-12-31 | 9.47% | 74.70% | 6.42% | 1.04 |
| 2022-09-30 | 7.35% | 80.54% | 2.73% | 1.13 |
| 2022-06-30 | 5.76% | 93.68% | 1.51% | 1.22 |
| 2022-03-31 | 3.37% | 87.59% | 1.54% | 1.56 |
| 2021-12-31 | 5.32% | 88.46% | 1.36% | 1.72 |
| 2021-09-30 | 4.87% | 85.16% | 0.97% | 1.89 |
| 2021-06-30 | 4.88% | 96.66% | 0.48% | 2.08 |
| 2021-03-31 | 6.83% | 50.81% | 5.02% | 2.39 |
| 2020-12-31 | 8.75% | 91.42% | 0.40% | 2.79 |
| 2020-09-30 | 7.17% | 102.88% | 0.27% | 3.25 |
| 2020-06-30 | --- | 137.20% | 0.19% | 5.17 |
| 2020-03-31 | --- | 136.38% | 0.14% | 6.91 |
| 2019-12-31 | --- | 134.13% | 0.20% | 8.06 |
| 2019-09-30 | --- | 134.16% | 3.85% | 12.66 |
| 2019-06-30 | --- | 133.49% | 0.23% | 16.46 |
| 2019-03-31 | --- | 135.67% | 0.25% | 19.84 |
| 2018-12-31 | --- | 138.20% | 0.01% | 26.46 |
| 2018-09-30 | --- | 135.45% | 0.04% | 18.99 |
| 2018-06-30 | --- | 107.14% | 22.14% | 15.01 |
| 2018-03-31 | --- | 92.95% | 0.47% | 1.72 |
| 2017-12-31 | --- | 90.84% | 27.12% | 1.12 |
| 2017-09-30 | 31.47% | 73.69% | 0.49% | 4.72 |
| 2017-06-30 | 17.29% | 60.12% | 3.44% | 6.30 |
| 2017-03-31 | 13.01% | 68.71% | 10.56% | 6.77 |
| 2016-12-31 | 8.19% | 93.94% | 0.21% | 7.19 |
| 2016-09-30 | 8.27% | 74.70% | 0.19% | 6.78 |
| 2016-06-30 | 5.55% | 70.43% | 0.36% | 5.04 |