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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 | 19.24% | 99.27% | 6.28% | 3.30 |
| 2024-06-30 | 6.78% | 93.12% | 1.92% | 3.29 |
| 2024-03-31 | 7.71% | 98.25% | 2.62% | 2.80 |
| 2023-12-31 | 4.03% | 100.20% | 1.11% | 3.11 |
| 2023-09-30 | 6.49% | 99.19% | 3.60% | 3.61 |
| 2023-06-30 | 9.09% | 92.67% | 3.20% | 3.79 |
| 2023-03-31 | 11.24% | 85.97% | 4.94% | 3.98 |
| 2022-12-31 | 11.47% | 91.09% | 4.46% | 5.46 |
| 2022-09-30 | 4.23% | 84.66% | 13.55% | 5.39 |
| 2022-06-30 | 14.87% | 80.47% | 3.14% | 4.64 |
| 2022-03-31 | 5.72% | 90.92% | 3.46% | 3.85 |
| 2021-12-31 | 12.24% | 92.28% | 3.18% | 5.30 |
| 2021-09-30 | 7.74% | 88.60% | 4.08% | 7.79 |
| 2021-06-30 | --- | 96.46% | 1.83% | 9.46 |
| 2021-03-31 | --- | 117.88% | 0.08% | 5.82 |
| 2020-12-31 | --- | 124.00% | 0.18% | 5.76 |
| 2020-09-30 | --- | 119.72% | 0.79% | 5.70 |
| 2020-06-30 | --- | 120.62% | 1.52% | 5.71 |
| 2020-03-31 | --- | 109.46% | 0.89% | 5.71 |
| 2019-12-31 | --- | 111.38% | 0.92% | 5.90 |
| 2019-09-30 | --- | 100.56% | 0.97% | 5.85 |
| 2019-06-30 | --- | 112.30% | 1.13% | 5.78 |
| 2019-03-31 | --- | 113.81% | 0.16% | 5.96 |
| 2018-12-31 | --- | 116.79% | 0.59% | 5.88 |
| 2018-09-30 | --- | 113.17% | 0.64% | 5.78 |
| 2018-06-30 | --- | 122.58% | 0.27% | 5.66 |
| 2018-03-31 | --- | 102.62% | 0.10% | 5.59 |
| 2017-12-31 | --- | 115.61% | 0.21% | 5.49 |
| 2017-09-30 | --- | 125.04% | 0.71% | 5.60 |
| 2017-06-30 | --- | 130.37% | 0.18% | 5.56 |
| 2017-03-31 | --- | 131.68% | 0.22% | 5.51 |