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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 | 19.44% | 83.78% | 2.81% | 27.80 |
| 2024-06-30 | 19.37% | 98.06% | 0.83% | 34.97 |
| 2024-03-31 | 19.08% | 94.85% | 2.83% | 37.66 |
| 2023-12-31 | 19.95% | 101.31% | 1.12% | 52.93 |
| 2023-09-30 | 17.24% | 82.57% | 0.95% | 67.06 |
| 2023-06-30 | 17.84% | 83.25% | 0.68% | 58.13 |
| 2023-03-31 | 19.21% | 93.30% | 2.14% | 36.15 |
| 2022-12-31 | 18.15% | 94.29% | 1.26% | 34.31 |
| 2022-09-30 | 18.42% | 96.42% | 1.00% | 37.80 |
| 2022-06-30 | 18.09% | 94.13% | 0.80% | 45.05 |
| 2022-03-31 | 15.91% | 96.04% | 2.06% | 54.17 |
| 2021-12-31 | 12.45% | 99.98% | 1.42% | 39.74 |
| 2021-09-30 | 12.35% | 91.01% | 0.92% | 39.16 |
| 2021-06-30 | 15.02% | 92.86% | 0.65% | 42.01 |
| 2021-03-31 | 14.02% | 89.46% | 0.67% | 44.33 |
| 2020-12-31 | 14.42% | 92.11% | 1.10% | 46.37 |
| 2020-09-30 | 16.63% | 97.68% | 1.80% | 46.05 |
| 2020-06-30 | 19.62% | 95.90% | 1.59% | 43.74 |
| 2020-03-31 | 19.65% | 91.12% | 4.47% | 56.33 |
| 2019-12-31 | 17.40% | 86.61% | 1.97% | 52.99 |
| 2019-09-30 | 17.33% | 95.21% | 0.79% | 41.77 |
| 2019-06-30 | 12.98% | 91.51% | 3.39% | 36.67 |
| 2019-03-31 | 13.19% | 95.38% | 0.84% | 39.61 |
| 2018-12-31 | 14.44% | 118.27% | 1.30% | 29.62 |
| 2018-09-30 | 14.07% | 102.43% | 0.78% | 32.47 |
| 2018-06-30 | 11.54% | 98.45% | 3.42% | 26.97 |
| 2018-03-31 | 10.40% | 97.91% | 2.59% | 9.24 |
| 2017-12-31 | 12.95% | 106.57% | 2.65% | 6.56 |
| 2017-09-30 | 11.15% | 99.48% | 1.71% | 6.73 |
| 2017-06-30 | 11.52% | 108.44% | 3.44% | 5.52 |
| 2017-03-31 | 16.24% | 113.05% | 2.92% | 7.37 |
| 2016-12-31 | 9.29% | 98.98% | 6.26% | 10.13 |
| 2016-09-30 | 8.40% | 119.72% | 0.99% | 10.40 |