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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 | 16.74% | 106.52% | 2.35% | 9.08 |
| 2024-06-30 | 14.51% | 104.21% | 1.01% | 13.10 |
| 2024-03-31 | 16.12% | 97.08% | 1.88% | 15.33 |
| 2023-12-31 | 17.58% | 95.90% | 1.59% | 19.93 |
| 2023-09-30 | 17.19% | 91.49% | 0.35% | 21.21 |
| 2023-06-30 | 16.31% | 88.93% | 0.44% | 15.94 |
| 2023-03-31 | 17.01% | 114.25% | 1.14% | 11.40 |
| 2022-12-31 | 15.97% | 121.32% | 0.66% | 13.65 |
| 2022-09-30 | 15.49% | 92.52% | 0.27% | 19.37 |
| 2022-06-30 | 18.15% | 99.89% | 0.40% | 22.32 |
| 2022-03-31 | 18.37% | 87.59% | 0.40% | 29.76 |
| 2021-12-31 | 19.58% | 99.85% | 0.78% | 27.65 |
| 2021-09-30 | 19.94% | 91.13% | 0.43% | 30.55 |
| 2021-06-30 | 19.86% | 85.95% | 0.17% | 27.90 |
| 2021-03-31 | 19.72% | 81.41% | 1.03% | 26.42 |
| 2020-12-31 | 20.10% | 91.34% | 0.32% | 20.91 |
| 2020-09-30 | 20.71% | 91.45% | 2.10% | 19.03 |
| 2020-06-30 | 19.95% | 97.22% | 0.50% | 15.81 |
| 2020-03-31 | 19.64% | 107.62% | 1.11% | 14.40 |
| 2019-12-31 | 19.84% | 110.04% | 0.51% | 12.27 |
| 2019-09-30 | 19.66% | 100.41% | 0.50% | 15.58 |
| 2019-06-30 | 17.96% | 86.35% | 4.51% | 4.89 |
| 2019-03-31 | 16.63% | 98.55% | 3.17% | 3.35 |
| 2018-12-31 | 7.18% | 125.72% | 1.37% | 3.17 |
| 2018-09-30 | 14.57% | 95.15% | 1.54% | 4.53 |
| 2018-06-30 | 17.53% | 96.07% | 0.68% | 4.85 |
| 2018-03-31 | 15.37% | 102.72% | 0.65% | 3.51 |
| 2017-12-31 | 19.87% | 110.39% | 1.44% | 3.78 |
| 2017-09-30 | 13.71% | 116.15% | 1.49% | 5.81 |
| 2017-06-30 | 13.95% | 97.86% | 2.08% | 9.98 |
| 2017-03-31 | 6.98% | 105.64% | 1.73% | 12.19 |
| 2016-12-31 | 3.43% | 93.12% | 1.69% | 13.95 |
| 2016-09-30 | 2.01% | 111.44% | 0.97% | 16.69 |