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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 | 18.26% | 102.95% | 0.72% | 39.59 |
| 2024-06-30 | 19.20% | 100.26% | 0.43% | 37.40 |
| 2024-03-31 | 17.18% | 106.13% | 0.68% | 29.90 |
| 2023-12-31 | 14.12% | 107.70% | 0.74% | 30.57 |
| 2023-09-30 | 17.44% | 111.12% | 0.78% | 25.45 |
| 2023-06-30 | 15.85% | 116.90% | 0.96% | 27.83 |
| 2023-03-31 | 18.69% | 103.30% | 0.63% | 27.93 |
| 2022-12-31 | 16.68% | 116.25% | 0.36% | 29.39 |
| 2022-09-30 | 15.15% | 107.41% | 0.75% | 46.89 |
| 2022-06-30 | 19.36% | 104.15% | 0.60% | 50.30 |
| 2022-03-31 | 18.58% | 90.98% | 0.73% | 60.27 |
| 2021-12-31 | 19.93% | 91.02% | 0.69% | 77.27 |
| 2021-09-30 | 20.03% | 95.90% | 0.31% | 95.91 |
| 2021-06-30 | 19.53% | 94.49% | 2.80% | 117.31 |
| 2021-03-31 | 17.00% | 93.73% | 0.71% | 124.03 |
| 2020-12-31 | 19.98% | 88.74% | 0.64% | 103.18 |
| 2020-09-30 | 17.94% | 80.06% | 0.71% | 92.97 |
| 2020-06-30 | 16.71% | 80.28% | 0.96% | 76.79 |
| 2020-03-31 | 15.51% | 86.09% | 1.00% | 59.63 |
| 2019-12-31 | 17.82% | 82.54% | 3.89% | 20.12 |
| 2019-09-30 | 13.96% | 106.66% | 1.00% | 12.27 |
| 2019-06-30 | 10.96% | 110.01% | 0.36% | 8.99 |
| 2019-03-31 | 9.68% | 86.77% | 1.64% | 8.97 |
| 2018-12-31 | 7.24% | 89.47% | 1.18% | 8.70 |
| 2018-09-30 | 7.53% | 89.34% | 1.17% | 8.64 |
| 2018-06-30 | 5.53% | 83.59% | 0.67% | 9.52 |
| 2018-03-31 | 8.15% | 80.89% | 0.64% | 10.60 |
| 2017-12-31 | 9.97% | 113.43% | 0.42% | 10.47 |
| 2017-09-30 | 10.23% | 87.25% | 0.25% | 10.39 |
| 2017-06-30 | 13.31% | 94.99% | 1.15% | 10.28 |
| 2017-03-31 | 6.19% | 74.61% | 4.47% | 10.12 |