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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 | 18.55% | 88.37% | 1.36% | 1.72 |
| 2024-06-30 | 9.62% | 98.27% | 0.70% | 1.82 |
| 2024-03-31 | 6.63% | 111.38% | 0.79% | 1.85 |
| 2023-12-31 | 12.23% | 127.10% | 0.50% | 1.89 |
| 2023-09-30 | 13.72% | 102.21% | 1.33% | 2.86 |
| 2023-06-30 | 21.59% | 92.70% | 0.32% | 3.07 |
| 2023-03-31 | 20.51% | 94.38% | 0.28% | 3.71 |
| 2022-12-31 | 24.69% | 79.99% | 0.21% | 3.59 |
| 2022-09-30 | 22.01% | 104.44% | 0.55% | 3.65 |
| 2022-06-30 | 28.01% | 104.15% | 1.66% | 4.69 |
| 2022-03-31 | 19.98% | 95.27% | 2.16% | 6.75 |
| 2021-12-31 | 28.02% | 106.46% | 0.64% | 14.83 |
| 2021-09-30 | 22.78% | 111.32% | 0.69% | 12.08 |
| 2021-06-30 | 21.55% | 100.62% | 0.30% | 8.29 |
| 2021-03-31 | 27.77% | 77.71% | 0.87% | 6.66 |
| 2020-12-31 | 29.88% | 90.71% | 0.84% | 5.54 |
| 2020-09-30 | 29.63% | 82.69% | 0.64% | 5.71 |
| 2020-06-30 | 23.15% | 85.06% | 1.18% | 3.85 |
| 2020-03-31 | 20.00% | 95.08% | 0.76% | 2.44 |
| 2019-12-31 | 21.36% | 97.28% | 1.67% | 2.71 |
| 2019-09-30 | 16.14% | 94.95% | 0.25% | 3.87 |
| 2019-06-30 | 18.97% | 59.65% | 0.36% | 2.70 |
| 2019-03-31 | --- | 131.69% | 0.49% | 1.53 |
| 2018-12-31 | --- | 115.06% | 0.20% | 2.26 |
| 2018-09-30 | --- | 134.79% | 0.07% | 2.74 |
| 2018-06-30 | --- | 102.41% | 0.93% | 1.46 |
| 2018-03-31 | --- | 6.51% | 912.32% | 0.10 |
| 2017-12-31 | 0.00% | 132.41% | 1.00% | 5.31 |
| 2017-09-30 | 15.57% | 92.01% | 1.02% | 5.22 |
| 2017-06-30 | 14.70% | 105.93% | 1.24% | 5.11 |
| 2017-03-31 | 14.37% | 104.91% | 2.25% | 5.05 |
| 2016-12-31 | 11.73% | 78.99% | 1.57% | 4.99 |
| 2016-09-30 | 1.33% | 129.36% | 0.51% | 5.04 |