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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 | 5.09% | 103.14% | 0.94% | 8.89 |
| 2024-06-30 | 5.01% | 99.69% | 0.62% | 8.09 |
| 2024-03-31 | 20.42% | 86.53% | 2.08% | 2.72 |
| 2023-12-31 | 27.54% | 88.71% | 2.60% | 3.12 |
| 2023-09-30 | 25.47% | 98.85% | 2.36% | 5.74 |
| 2023-06-30 | 25.26% | 86.46% | 1.93% | 6.88 |
| 2023-03-31 | 26.25% | 91.71% | 3.42% | 9.64 |
| 2022-12-31 | 25.21% | 91.05% | 1.55% | 9.93 |
| 2022-09-30 | 23.57% | 91.23% | 1.87% | 11.43 |
| 2022-06-30 | 25.03% | 91.64% | 2.58% | 15.29 |
| 2022-03-31 | 24.04% | 87.13% | 0.97% | 20.97 |
| 2021-12-31 | 23.10% | 78.48% | 0.46% | 20.03 |
| 2021-09-30 | 21.91% | 82.80% | 0.87% | 15.27 |
| 2021-06-30 | 23.99% | 81.47% | 0.70% | 12.49 |
| 2021-03-31 | 21.32% | 79.95% | 1.32% | 12.82 |
| 2020-12-31 | 22.69% | 75.16% | 1.22% | 12.85 |
| 2020-09-30 | 22.24% | 86.17% | 1.47% | 10.44 |
| 2020-06-30 | 23.45% | 84.30% | 0.92% | 5.72 |
| 2020-03-31 | 26.48% | 87.91% | 1.92% | 3.70 |
| 2019-12-31 | 26.04% | 84.44% | 1.68% | 4.73 |
| 2019-09-30 | 22.55% | 96.51% | 3.20% | 4.94 |
| 2019-06-30 | 23.47% | 99.18% | 2.35% | 5.74 |
| 2019-03-31 | 25.79% | 99.86% | 3.35% | 7.07 |
| 2018-12-31 | 20.22% | 105.96% | 2.65% | 8.47 |
| 2018-09-30 | 23.46% | 101.40% | 2.06% | 9.52 |
| 2018-06-30 | 24.40% | 105.11% | 2.97% | 10.47 |
| 2018-03-31 | 28.09% | 89.49% | 3.43% | 10.21 |
| 2017-12-31 | 29.68% | 103.07% | 4.77% | 9.47 |
| 2017-09-30 | 23.27% | 93.43% | 3.15% | 11.39 |
| 2017-06-30 | 26.54% | 100.56% | 3.70% | 11.73 |
| 2017-03-31 | 24.70% | 94.16% | 1.11% | 12.86 |
| 2016-12-31 | 11.39% | 87.00% | 2.44% | 14.15 |