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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 | 21.21% | 97.88% | 1.86% | 8.53 |
| 2024-06-30 | 18.13% | 93.43% | 9.68% | 9.04 |
| 2024-03-31 | 15.70% | 101.99% | 2.06% | 10.33 |
| 2023-12-31 | 15.98% | 108.54% | 2.85% | 12.39 |
| 2023-09-30 | 15.40% | 108.21% | 3.47% | 13.30 |
| 2023-06-30 | 17.01% | 106.01% | 1.68% | 15.67 |
| 2023-03-31 | 16.12% | 90.52% | 2.27% | 26.91 |
| 2022-12-31 | 15.49% | 102.50% | 0.06% | 31.08 |
| 2022-09-30 | 13.18% | 93.02% | 0.28% | 34.76 |
| 2022-06-30 | 13.08% | 93.31% | 0.74% | 38.54 |
| 2022-03-31 | 10.96% | 97.09% | 1.35% | 43.56 |
| 2021-12-31 | 11.91% | 93.46% | 0.64% | 50.05 |
| 2021-09-30 | 11.49% | 92.98% | 0.32% | 49.85 |
| 2021-06-30 | 11.60% | 85.34% | 0.44% | 39.47 |
| 2021-03-31 | 10.44% | 84.54% | 2.34% | 25.81 |
| 2020-12-31 | 12.15% | 83.66% | 2.48% | 15.81 |
| 2020-09-30 | 10.97% | 102.04% | 6.17% | 16.00 |
| 2020-06-30 | 11.19% | 103.28% | 1.11% | 24.24 |
| 2020-03-31 | 10.35% | 85.94% | 1.89% | 26.56 |
| 2019-12-31 | 10.39% | 86.73% | 1.68% | 16.24 |
| 2019-09-30 | 25.39% | 74.99% | 2.96% | 4.55 |
| 2019-06-30 | 22.10% | 88.67% | 3.75% | 5.13 |
| 2019-03-31 | 26.17% | 96.30% | 4.86% | 5.85 |
| 2018-12-31 | 19.64% | 104.58% | 5.91% | 6.60 |
| 2018-09-30 | 23.30% | 101.93% | 3.71% | 7.20 |
| 2018-06-30 | 24.39% | 97.55% | 5.68% | 7.77 |
| 2018-03-31 | 29.76% | 92.30% | 6.14% | 9.42 |
| 2017-12-31 | 28.63% | 92.26% | 5.83% | 11.31 |
| 2017-09-30 | 27.96% | 84.42% | 5.10% | 10.35 |
| 2017-06-30 | 28.80% | 92.57% | 7.55% | 11.33 |
| 2017-03-31 | 29.53% | 85.74% | 4.86% | 14.01 |
| 2016-12-31 | 15.55% | 89.88% | 6.76% | 15.65 |