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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 | 5.19% | 82.14% | 1.76% | 0.30 |
| 2024-06-30 | 17.22% | 81.33% | 0.84% | 0.30 |
| 2024-03-31 | 10.00% | 71.61% | 6.32% | 0.41 |
| 2023-12-31 | 19.71% | 81.41% | 2.81% | 0.38 |
| 2023-09-30 | 19.91% | 93.59% | 4.05% | 0.43 |
| 2023-06-30 | 19.94% | 85.66% | 1.28% | 0.57 |
| 2023-03-31 | 19.91% | 82.95% | 0.71% | 0.60 |
| 2022-12-31 | 19.67% | 81.96% | 0.69% | 0.65 |
| 2022-09-30 | 19.45% | 97.58% | 1.35% | 0.94 |
| 2022-06-30 | 19.57% | 82.08% | 0.74% | 1.16 |
| 2022-03-31 | 18.09% | 81.28% | 0.53% | 1.31 |
| 2021-12-31 | 15.00% | 81.36% | 10.88% | 2.35 |
| 2021-09-30 | 9.58% | 80.77% | 8.88% | 1.05 |
| 2021-06-30 | 11.15% | 90.87% | 2.82% | 0.64 |
| 2021-03-31 | 11.23% | 86.91% | 1.19% | 0.54 |
| 2020-12-31 | 18.92% | 80.17% | 0.72% | 0.55 |
| 2020-09-30 | 18.94% | 80.37% | 3.01% | 0.13 |
| 2020-06-30 | 18.16% | 80.38% | 2.48% | 0.12 |
| 2020-03-31 | 18.24% | 80.23% | 3.47% | 0.12 |
| 2019-12-31 | 17.04% | 81.92% | 2.04% | 0.23 |
| 2019-09-30 | 16.93% | 81.26% | 1.47% | 0.46 |
| 2019-06-30 | 15.68% | 81.62% | 8.43% | 0.38 |
| 2019-03-31 | 17.27% | 80.48% | 1.46% | 0.24 |
| 2018-12-31 | --- | 95.84% | 1.30% | 0.74 |
| 2018-09-30 | --- | 80.10% | 18.19% | 1.02 |
| 2018-06-30 | --- | 80.20% | 18.89% | 1.01 |
| 2018-03-31 | --- | 98.79% | 4.36% | 0.05 |
| 2017-12-31 | --- | 69.18% | 5.54% | 2.02 |
| 2017-09-30 | --- | 63.58% | 0.73% | 3.08 |
| 2017-06-30 | 12.91% | 64.67% | 16.65% | 6.07 |
| 2017-03-31 | 13.33% | 63.97% | 1.49% | 6.02 |
| 2016-12-31 | 13.01% | 62.85% | 5.28% | 5.92 |
| 2016-09-30 | 8.68% | 76.53% | 0.96% | 6.03 |