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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 | 21.66% | 87.24% | 2.01% | 6.08 |
| 2024-06-30 | 19.93% | 92.54% | 2.36% | 5.71 |
| 2024-03-31 | 19.26% | 103.21% | 6.42% | 5.66 |
| 2023-12-31 | 20.02% | 113.11% | 4.90% | 11.05 |
| 2023-09-30 | 19.77% | 124.50% | 4.79% | 11.53 |
| 2023-06-30 | 20.04% | 115.89% | 3.33% | 11.77 |
| 2023-03-31 | 19.98% | 98.45% | 2.31% | 12.17 |
| 2022-12-31 | 19.94% | 115.82% | 8.10% | 2.81 |
| 2022-09-30 | 19.87% | 131.03% | 5.76% | 3.03 |
| 2022-06-30 | 19.95% | 102.87% | 4.83% | 3.02 |
| 2022-03-31 | 20.09% | 94.75% | 4.14% | 2.61 |
| 2021-12-31 | 19.35% | 110.97% | 4.70% | 1.40 |
| 2021-09-30 | 19.99% | 105.39% | 3.81% | 1.38 |
| 2021-06-30 | 19.90% | 85.02% | 8.17% | 1.12 |
| 2021-03-31 | 20.02% | 107.25% | 3.66% | 0.99 |
| 2020-12-31 | 20.37% | 96.42% | 17.34% | 0.96 |
| 2020-09-30 | 19.98% | 111.93% | 3.78% | 0.79 |
| 2020-06-30 | 20.03% | 84.49% | 1.86% | 0.74 |
| 2020-03-31 | 19.33% | 91.66% | 1.35% | 0.69 |
| 2019-12-31 | 19.30% | 80.91% | 2.62% | 0.68 |
| 2019-09-30 | --- | 145.29% | 7.42% | 0.65 |
| 2019-06-30 | --- | 138.62% | 5.65% | 0.65 |
| 2019-03-31 | --- | 134.13% | 4.16% | 0.64 |
| 2018-12-31 | --- | 124.29% | 5.08% | 0.63 |
| 2018-09-30 | 19.06% | 31.48% | 57.03% | 0.54 |
| 2018-06-30 | 14.64% | 81.46% | 3.97% | 0.55 |
| 2018-03-31 | 14.07% | 81.24% | 2.71% | 0.57 |
| 2017-12-31 | 14.31% | 80.60% | 3.80% | 0.59 |
| 2017-09-30 | 11.96% | 17.19% | 11.89% | 1.16 |
| 2017-06-30 | 16.80% | 84.28% | 2.27% | 3.39 |
| 2017-03-31 | 11.16% | 96.80% | 3.11% | 3.39 |
| 2016-12-31 | 4.96% | 90.37% | 4.48% | 3.40 |