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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 | 2.67% | 92.77% | 2.07% | 1.11 |
| 2024-06-30 | --- | 134.52% | 31.27% | 0.12 |
| 2024-03-31 | 19.65% | 104.32% | 6.80% | 1.98 |
| 2023-12-31 | 19.77% | 102.50% | 10.07% | 2.00 |
| 2023-09-30 | 18.95% | 100.69% | 5.37% | 2.08 |
| 2023-06-30 | 15.53% | 106.23% | 6.59% | 2.18 |
| 2023-03-31 | 17.30% | 90.75% | 3.32% | 2.02 |
| 2022-12-31 | 19.44% | 101.64% | 3.35% | 1.83 |
| 2022-09-30 | 19.45% | 100.03% | 5.39% | 1.85 |
| 2022-06-30 | 19.76% | 107.08% | 8.40% | 1.94 |
| 2022-03-31 | 19.83% | 108.03% | 4.84% | 1.85 |
| 2021-12-31 | 22.14% | 91.62% | 2.97% | 2.12 |
| 2021-09-30 | 19.58% | 97.76% | 2.65% | 2.25 |
| 2021-06-30 | 20.01% | 111.52% | 3.36% | 1.96 |
| 2021-03-31 | 20.13% | 96.52% | 2.92% | 1.92 |
| 2020-12-31 | 18.60% | 86.82% | 7.52% | 1.90 |
| 2020-09-30 | 5.70% | 88.66% | 4.94% | 1.84 |
| 2020-06-30 | --- | 85.92% | 14.47% | 2.13 |
| 2020-03-31 | --- | 85.52% | 12.23% | 2.15 |
| 2019-12-31 | --- | 100.43% | 7.14% | 2.15 |
| 2019-09-30 | 1.09% | 88.73% | 4.16% | 2.12 |
| 2019-06-30 | 0.64% | 99.37% | 2.57% | 2.10 |
| 2019-03-31 | --- | 90.43% | 3.44% | 2.10 |
| 2018-12-31 | 6.33% | 97.76% | 6.90% | 2.15 |
| 2018-09-30 | 13.77% | 82.13% | 3.38% | 2.27 |
| 2018-06-30 | 14.22% | 92.28% | 3.34% | 2.28 |
| 2018-03-31 | 14.85% | 82.35% | 4.81% | 2.56 |
| 2017-12-31 | 18.47% | 81.90% | 3.08% | 2.13 |
| 2017-09-30 | 19.32% | 86.31% | 2.58% | 2.07 |
| 2017-06-30 | 10.27% | 88.12% | 4.67% | 2.05 |
| 2017-03-31 | 8.27% | 88.31% | 3.26% | 2.21 |
| 2016-12-31 | 3.22% | 89.00% | 3.87% | 2.14 |
| 2016-09-30 | 7.54% | 101.95% | 1.75% | 4.95 |