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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 | 15.82% | 91.79% | 1.97% | 93.80 |
| 2024-06-30 | 19.79% | 103.77% | 0.37% | 112.09 |
| 2024-03-31 | 19.27% | 97.41% | 0.33% | 76.81 |
| 2023-12-31 | 19.72% | 101.28% | 0.71% | 63.86 |
| 2023-09-30 | 15.55% | 108.94% | 0.38% | 72.02 |
| 2023-06-30 | 19.58% | 81.52% | 0.30% | 58.06 |
| 2023-03-31 | 18.06% | 112.08% | 0.18% | 56.02 |
| 2022-12-31 | 13.72% | 102.88% | 0.23% | 64.06 |
| 2022-09-30 | 15.08% | 79.43% | 2.43% | 3.52 |
| 2022-06-30 | 9.23% | 101.61% | 0.90% | 2.26 |
| 2022-03-31 | 18.92% | 91.10% | 0.61% | 2.07 |
| 2021-12-31 | 14.91% | 80.82% | 5.00% | 2.03 |
| 2021-09-30 | 15.23% | 99.27% | 1.04% | 1.31 |
| 2021-06-30 | 16.52% | 80.68% | 1.24% | 1.21 |
| 2021-03-31 | 9.17% | 81.14% | 12.33% | 1.21 |
| 2020-12-31 | 18.34% | 83.61% | 1.74% | 1.15 |
| 2020-09-30 | 16.67% | 85.98% | 2.12% | 1.12 |
| 2020-06-30 | --- | 103.75% | 3.98% | 1.11 |
| 2020-03-31 | --- | 123.62% | 0.29% | 1.12 |
| 2019-12-31 | --- | 106.42% | 1.01% | 1.10 |
| 2019-09-30 | --- | 97.85% | 0.23% | 1.10 |
| 2019-06-30 | --- | 109.12% | 0.70% | 1.08 |
| 2019-03-31 | --- | 119.97% | 0.52% | 1.06 |
| 2018-12-31 | --- | 105.50% | 0.69% | 1.05 |
| 2018-09-30 | --- | 127.61% | 0.14% | 2.04 |
| 2018-06-30 | --- | 103.43% | 0.29% | 1.94 |
| 2018-03-31 | --- | 84.71% | 0.39% | 2.01 |
| 2017-12-31 | --- | 115.53% | 0.12% | 2.07 |
| 2017-09-30 | --- | 120.99% | 0.22% | 2.06 |
| 2017-06-30 | --- | 122.02% | 0.23% | 2.04 |
| 2017-03-31 | --- | 54.35% | 5.57% | 2.01 |