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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 | 16.09% | 101.17% | 1.19% | 203.31 |
| 2024-06-30 | 14.83% | 95.96% | 1.54% | 226.00 |
| 2024-03-31 | 13.94% | 100.96% | 1.59% | 220.76 |
| 2023-12-31 | 13.21% | 104.55% | 1.90% | 264.73 |
| 2023-09-30 | 13.09% | 95.98% | 1.13% | 316.17 |
| 2023-06-30 | 10.81% | 93.29% | 0.98% | 333.83 |
| 2023-03-31 | 16.08% | 92.27% | 2.00% | 305.11 |
| 2022-12-31 | 15.84% | 91.93% | 1.05% | 321.91 |
| 2022-09-30 | 9.26% | 99.98% | 0.96% | 384.00 |
| 2022-06-30 | 8.07% | 96.74% | 1.59% | 394.66 |
| 2022-03-31 | 5.72% | 95.14% | 0.67% | 364.85 |
| 2021-12-31 | 13.72% | 87.18% | 1.67% | 287.83 |
| 2021-09-30 | 10.31% | 87.24% | 2.36% | 273.92 |
| 2021-06-30 | 19.24% | 82.55% | 2.71% | 74.53 |
| 2021-03-31 | 17.57% | 93.63% | 3.04% | 52.72 |
| 2020-12-31 | 19.96% | 87.97% | 5.32% | 44.88 |
| 2020-09-30 | 19.80% | 86.78% | 1.32% | 33.38 |
| 2020-06-30 | 11.21% | 104.82% | 3.50% | 18.28 |
| 2020-03-31 | 19.84% | 96.62% | 3.33% | 11.11 |
| 2019-12-31 | 18.80% | 94.77% | 4.24% | 3.63 |
| 2019-09-30 | 18.92% | 97.38% | 1.15% | 2.21 |
| 2019-06-30 | 14.77% | 84.93% | 15.65% | 2.25 |
| 2019-03-31 | 5.70% | 103.26% | 2.62% | 1.89 |
| 2018-12-31 | 2.51% | 111.99% | 3.23% | 1.64 |
| 2018-09-30 | 7.99% | 120.24% | 1.68% | 2.12 |
| 2018-06-30 | 4.91% | 123.72% | 1.78% | 3.35 |
| 2018-03-31 | 6.91% | 99.43% | 1.11% | 4.74 |
| 2017-12-31 | 2.29% | 114.07% | 0.17% | 5.82 |
| 2017-09-30 | 0.48% | 127.05% | 0.57% | 11.72 |
| 2017-06-30 | 3.20% | 120.04% | 0.10% | 18.45 |
| 2017-03-31 | 0.28% | 117.45% | 0.59% | 20.53 |
| 2016-12-31 | 3.77% | 84.15% | 1.37% | 27.64 |
| 2016-09-30 | 3.90% | 82.97% | 0.80% | 33.78 |
| 2016-06-30 | 5.07% | 110.64% | 1.07% | 28.40 |