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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 | 14.64% | 106.80% | 0.86% | 6.09 |
| 2024-06-30 | 12.61% | 86.43% | 1.53% | 6.88 |
| 2024-03-31 | 17.79% | 90.77% | 1.23% | 8.04 |
| 2023-12-31 | 18.50% | 88.53% | 0.77% | 9.09 |
| 2023-09-30 | 18.68% | 89.01% | 1.08% | 11.09 |
| 2023-06-30 | 18.49% | 91.31% | 0.73% | 11.92 |
| 2023-03-31 | 18.67% | 88.03% | 0.66% | 14.39 |
| 2022-12-31 | 18.68% | 91.59% | 1.00% | 18.99 |
| 2022-09-30 | 18.00% | 91.92% | 1.11% | 19.75 |
| 2022-06-30 | 19.51% | 88.08% | 1.50% | 23.04 |
| 2022-03-31 | 17.64% | 94.15% | 1.38% | 34.94 |
| 2021-12-31 | 17.14% | 80.66% | 0.71% | 42.34 |
| 2021-09-30 | 17.52% | 98.96% | 1.60% | 28.26 |
| 2021-06-30 | 18.55% | 88.43% | 2.70% | 26.07 |
| 2021-03-31 | 19.76% | 100.16% | 2.06% | 24.40 |
| 2020-12-31 | 19.45% | 82.48% | 1.12% | 22.60 |
| 2020-09-30 | 18.55% | 98.29% | 3.09% | 15.89 |
| 2020-06-30 | 9.08% | 106.94% | 0.79% | 13.93 |
| 2020-03-31 | 6.87% | 96.32% | 1.29% | 9.86 |
| 2019-12-31 | --- | 107.63% | 1.95% | 6.18 |
| 2019-09-30 | --- | 111.04% | 0.82% | 5.63 |
| 2019-06-30 | --- | 115.63% | 0.77% | 4.85 |
| 2019-03-31 | 5.27% | 101.84% | 0.54% | 3.87 |
| 2018-12-31 | 5.46% | 109.21% | 0.18% | 2.14 |
| 2018-09-30 | 6.25% | 109.48% | 0.14% | 2.16 |
| 2018-06-30 | 7.66% | 127.49% | 0.39% | 2.07 |
| 2018-03-31 | 7.22% | 117.65% | 0.35% | 2.07 |
| 2017-12-31 | 7.84% | 122.37% | 0.29% | 2.05 |
| 2017-09-30 | --- | 110.59% | 0.11% | 2.10 |
| 2017-06-30 | --- | 87.61% | 0.59% | 2.11 |
| 2017-03-31 | --- | 45.35% | 33.15% | 2.10 |