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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） |
|---|---|---|---|---|
| 2024-03-31 | 22.65% | 80.80% | 2.48% | 0.35 |
| 2023-12-31 | 22.31% | 103.05% | 4.81% | 0.90 |
| 2023-09-30 | 23.41% | 100.29% | 1.02% | 2.35 |
| 2023-06-30 | 24.57% | 103.82% | 1.69% | 2.37 |
| 2023-03-31 | 21.53% | 99.68% | 2.16% | 2.35 |
| 2022-12-31 | 15.09% | 93.49% | 2.15% | 2.51 |
| 2022-09-30 | 21.98% | 102.19% | 1.23% | 3.68 |
| 2022-06-30 | 20.73% | 95.32% | 0.73% | 5.53 |
| 2022-03-31 | 19.08% | 85.76% | 1.66% | 6.89 |
| 2021-12-31 | 21.97% | 83.18% | 2.21% | 7.65 |
| 2021-10-12 | 19.94% | 73.51% | 3.49% | 8.70 |
| 2021-09-30 | 20.14% | 78.03% | 0.99% | 8.72 |
| 2021-06-30 | 23.04% | 72.12% | 0.57% | 5.60 |
| 2021-03-31 | 22.08% | 79.18% | 1.61% | 6.36 |
| 2020-12-31 | 20.93% | 84.22% | 1.85% | 7.45 |
| 2020-09-30 | 21.92% | 80.15% | 0.69% | 8.16 |
| 2020-06-30 | --- | 96.92% | 0.17% | 3.62 |
| 2020-03-31 | --- | 97.03% | 1.20% | 5.16 |
| 2019-12-31 | --- | 123.44% | 0.19% | 5.29 |
| 2019-09-30 | --- | 116.15% | 0.14% | 7.12 |
| 2019-06-30 | --- | 114.76% | 0.76% | 7.01 |
| 2019-03-31 | --- | 114.40% | 0.17% | 6.94 |
| 2018-12-31 | --- | 115.51% | 0.43% | 6.83 |
| 2018-09-30 | 7.85% | 88.81% | 1.79% | 6.86 |
| 2018-06-30 | 3.16% | 77.76% | 2.27% | 6.83 |
| 2018-03-31 | 9.02% | 76.44% | 21.18% | 9.86 |
| 2017-12-31 | 10.00% | 69.35% | 15.48% | 12.83 |
| 2017-09-30 | 10.51% | 79.58% | 1.94% | 12.55 |
| 2017-06-30 | 9.97% | 87.03% | 0.77% | 12.39 |
| 2017-03-31 | 10.92% | 86.96% | 1.07% | 12.12 |
| 2016-12-31 | 5.19% | 87.78% | 0.67% | 12.02 |
| 2016-09-30 | 3.92% | 84.27% | 1.81% | 6.06 |