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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 | 12.75% | 110.24% | 4.54% | 3.78 |
| 2024-06-30 | 16.12% | 114.30% | 2.69% | 5.73 |
| 2024-03-31 | 7.63% | 112.71% | 0.75% | 5.31 |
| 2023-12-31 | 6.12% | 114.61% | 0.75% | 6.66 |
| 2023-09-30 | 9.43% | 105.99% | 0.86% | 7.12 |
| 2023-06-30 | 11.90% | 118.33% | 0.87% | 10.43 |
| 2023-03-31 | 11.24% | 110.15% | 0.61% | 12.31 |
| 2022-12-31 | 6.96% | 97.44% | 1.84% | 17.21 |
| 2022-09-30 | 8.30% | 109.02% | 1.17% | 21.35 |
| 2022-06-30 | 8.58% | 104.82% | 0.48% | 12.40 |
| 2022-03-31 | 3.15% | 118.38% | 2.99% | 11.33 |
| 2021-12-31 | 12.26% | 113.66% | 1.27% | 10.52 |
| 2021-09-30 | 9.65% | 101.85% | 3.66% | 2.67 |
| 2021-06-30 | 10.57% | 110.20% | 0.69% | 2.74 |
| 2021-03-31 | 0.85% | 112.69% | 1.00% | 3.33 |
| 2020-12-31 | 5.56% | 114.56% | 1.69% | 4.02 |
| 2020-09-30 | 3.12% | 126.09% | 1.15% | 4.54 |
| 2020-06-30 | 4.31% | 125.74% | 4.55% | 5.64 |
| 2020-03-31 | 2.93% | 122.11% | 2.39% | 7.33 |
| 2019-12-31 | --- | 113.29% | 0.73% | 7.75 |
| 2019-09-30 | --- | 102.59% | 1.44% | 9.02 |
| 2019-06-30 | --- | 105.34% | 9.90% | 11.54 |
| 2019-03-31 | --- | 118.15% | 7.68% | 21.45 |
| 2018-12-31 | --- | 120.20% | 10.80% | 16.93 |
| 2018-09-30 | --- | 92.26% | 7.44% | 6.98 |
| 2018-06-30 | 0.04% | 103.14% | 1.25% | 2.89 |
| 2018-03-31 | --- | 130.80% | 1.03% | 1.79 |
| 2017-12-31 | 0.27% | 125.62% | 2.19% | 1.35 |
| 2017-09-30 | 1.64% | 106.13% | 1.43% | 1.81 |
| 2017-06-30 | 3.40% | 108.85% | 5.47% | 5.31 |
| 2017-03-31 | 11.16% | 114.35% | 6.94% | 5.24 |
| 2016-12-31 | 5.33% | 38.58% | 15.64% | 6.75 |
| 2016-09-30 | 3.00% | 86.36% | 3.61% | 13.65 |