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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 | 16.69% | 88.01% | 6.66% | 0.72 |
| 2024-06-30 | 16.40% | 85.19% | 2.76% | 0.70 |
| 2024-03-31 | 14.65% | 100.78% | 3.52% | 0.70 |
| 2023-12-31 | 16.67% | 31.79% | 17.62% | 5.59 |
| 2023-09-30 | 19.56% | 107.41% | 3.75% | 5.65 |
| 2023-06-30 | 18.17% | 115.90% | 3.51% | 5.69 |
| 2023-03-31 | 19.50% | 125.20% | 3.57% | 5.72 |
| 2022-12-31 | 19.65% | 122.98% | 3.26% | 5.60 |
| 2022-09-30 | 15.59% | 113.13% | 3.60% | 7.10 |
| 2022-06-30 | 13.41% | 122.98% | 2.69% | 7.20 |
| 2022-03-31 | 8.49% | 116.24% | 0.33% | 7.06 |
| 2021-12-31 | 7.59% | 82.46% | 0.42% | 7.19 |
| 2021-09-30 | 14.31% | 90.31% | 3.35% | 1.31 |
| 2021-06-30 | 14.10% | 92.10% | 5.91% | 1.27 |
| 2021-03-31 | 11.39% | 94.84% | 1.86% | 1.24 |
| 2020-12-31 | 11.24% | 106.59% | 2.67% | 1.25 |
| 2020-09-30 | 18.25% | 98.52% | 3.60% | 0.63 |
| 2020-06-30 | 8.54% | 103.13% | 6.52% | 0.62 |
| 2020-03-31 | 4.79% | 134.03% | 7.26% | 0.61 |
| 2019-12-31 | 9.65% | 81.54% | 16.99% | 0.60 |
| 2019-09-30 | 12.83% | 109.94% | 4.42% | 0.54 |
| 2019-06-30 | 18.39% | 112.40% | 3.59% | 0.52 |
| 2019-03-31 | 2.42% | 99.40% | 3.83% | 0.52 |
| 2018-12-31 | --- | 80.74% | 3.25% | 0.51 |
| 2018-09-30 | 14.12% | 116.87% | 1.77% | 2.08 |
| 2018-06-30 | 7.15% | 80.93% | 0.74% | 2.07 |
| 2018-03-31 | 17.11% | 87.16% | 4.06% | 2.11 |
| 2017-12-31 | 18.04% | 81.83% | 0.95% | 2.12 |
| 2017-09-30 | 19.99% | 87.00% | 4.70% | 12.35 |
| 2017-06-30 | 14.45% | 113.70% | 1.58% | 12.15 |
| 2017-03-31 | 9.28% | 88.93% | 1.08% | 12.09 |