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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 | 6.21% | 98.47% | 0.79% | 4.07 |
| 2024-06-30 | 8.43% | 100.68% | 0.23% | 5.66 |
| 2024-03-31 | 11.48% | 104.15% | 0.15% | 9.60 |
| 2023-12-31 | 16.77% | 110.48% | 4.57% | 10.08 |
| 2023-09-30 | 16.42% | 88.36% | 0.21% | 13.88 |
| 2023-06-30 | 12.10% | 105.25% | 0.81% | 14.60 |
| 2023-03-31 | 18.16% | 79.37% | 8.31% | 14.99 |
| 2022-12-31 | 19.79% | 71.73% | 1.45% | 15.66 |
| 2022-09-30 | 15.05% | 75.83% | 1.99% | 25.63 |
| 2022-06-30 | 16.15% | 81.21% | 1.32% | 23.05 |
| 2022-03-31 | 12.24% | 76.70% | 11.37% | 16.79 |
| 2021-12-31 | 10.41% | 83.56% | 1.91% | 10.45 |
| 2021-09-30 | 11.33% | 87.37% | 1.10% | 7.69 |
| 2021-06-30 | 10.57% | 79.74% | 2.63% | 7.91 |
| 2021-03-31 | 16.53% | 111.99% | 6.24% | 7.57 |
| 2020-12-31 | 18.21% | 101.50% | 2.07% | 7.86 |
| 2020-09-30 | 18.78% | 85.32% | 5.98% | 6.97 |
| 2020-06-30 | 15.23% | 89.44% | 1.79% | 9.66 |
| 2020-03-31 | 10.32% | 90.82% | 3.26% | 8.03 |
| 2019-12-31 | 10.31% | 97.47% | 2.38% | 8.48 |
| 2019-09-30 | 11.46% | 113.17% | 4.13% | 6.94 |
| 2019-06-30 | 12.23% | 118.55% | 2.99% | 6.64 |
| 2019-03-31 | 11.51% | 105.10% | 2.53% | 6.55 |
| 2018-12-31 | 9.31% | 122.27% | 2.81% | 6.60 |
| 2018-09-30 | 10.40% | 118.48% | 1.61% | 6.53 |
| 2018-06-30 | 10.01% | 116.38% | 2.44% | 6.40 |
| 2018-03-31 | 10.18% | 107.16% | 1.45% | 6.89 |
| 2017-12-31 | 9.27% | 102.24% | 1.31% | 7.40 |
| 2017-09-30 | 8.49% | 94.71% | 1.31% | 7.95 |
| 2017-06-30 | 8.60% | 101.14% | 0.97% | 7.89 |
| 2017-03-31 | 7.51% | 107.60% | 1.57% | 8.82 |
| 2016-12-31 | 8.97% | 118.77% | 1.68% | 9.01 |