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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 | 17.83% | 112.04% | 0.97% | 56.64 |
| 2024-06-30 | 16.44% | 101.39% | 0.79% | 60.30 |
| 2024-03-31 | 18.65% | 104.87% | 1.34% | 68.18 |
| 2023-12-31 | 19.80% | 110.79% | 1.31% | 76.79 |
| 2023-09-30 | 19.42% | 110.88% | 1.06% | 92.25 |
| 2023-06-30 | 17.70% | 107.90% | 1.48% | 103.29 |
| 2023-03-31 | 19.40% | 99.80% | 1.60% | 119.88 |
| 2022-12-31 | 18.23% | 109.70% | 1.33% | 138.65 |
| 2022-09-30 | 16.44% | 112.84% | 1.38% | 160.65 |
| 2022-06-30 | 18.58% | 91.26% | 1.73% | 201.91 |
| 2022-03-31 | 17.64% | 98.60% | 0.76% | 230.45 |
| 2021-12-31 | 15.07% | 98.04% | 0.61% | 278.62 |
| 2021-09-30 | 14.63% | 81.40% | 0.17% | 242.54 |
| 2021-06-30 | 19.87% | 92.80% | 1.70% | 175.64 |
| 2021-03-31 | 17.85% | 86.85% | 0.50% | 175.99 |
| 2020-12-31 | 19.70% | 95.23% | 1.55% | 149.34 |
| 2020-09-30 | 18.98% | 94.58% | 1.20% | 101.20 |
| 2020-06-30 | 19.91% | 105.34% | 2.41% | 94.12 |
| 2020-03-31 | 16.35% | 117.70% | 1.31% | 107.68 |
| 2019-12-31 | 15.76% | 102.35% | 1.94% | 82.59 |
| 2019-09-30 | 18.29% | 107.80% | 1.94% | 56.76 |
| 2019-06-30 | 19.92% | 104.25% | 2.61% | 47.55 |
| 2019-03-31 | 20.25% | 100.24% | 2.56% | 65.58 |
| 2018-12-31 | 9.96% | 121.97% | 2.46% | 46.33 |
| 2018-09-30 | 14.93% | 112.19% | 2.16% | 47.40 |
| 2018-06-30 | 11.23% | 112.20% | 1.19% | 57.49 |
| 2018-03-31 | 18.14% | 92.39% | 0.77% | 69.32 |
| 2017-12-31 | 17.29% | 84.35% | 0.37% | 47.86 |
| 2017-09-30 | 17.53% | 87.27% | 1.26% | 36.62 |
| 2017-06-30 | 18.12% | 90.62% | 2.19% | 35.99 |
| 2017-03-31 | 15.54% | 94.49% | 0.52% | 33.24 |