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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 | 18.63% | 64.61% | 17.76% | 0.56 |
| 2024-06-30 | 6.02% | 75.29% | 19.44% | 0.96 |
| 2024-03-31 | 18.93% | 35.07% | 47.88% | 0.07 |
| 2023-12-31 | 13.60% | 69.42% | 0.63% | 0.07 |
| 2023-09-30 | 15.13% | 71.02% | 15.69% | 0.08 |
| 2023-06-30 | 19.33% | 66.14% | 16.05% | 0.10 |
| 2023-03-31 | 22.99% | 57.26% | 19.31% | 0.94 |
| 2022-12-31 | 24.66% | 52.90% | 22.78% | 1.02 |
| 2022-09-30 | 25.70% | 63.71% | 10.76% | 2.58 |
| 2022-06-30 | 19.10% | 51.54% | 29.53% | 7.38 |
| 2022-03-31 | 17.24% | 71.97% | 10.93% | 8.46 |
| 2021-12-31 | 17.15% | 55.71% | 5.12% | 9.99 |
| 2021-09-30 | 17.59% | 65.46% | 6.47% | 8.51 |
| 2021-06-30 | 17.78% | 63.26% | 10.18% | 8.18 |
| 2021-03-31 | 18.00% | 55.75% | 19.57% | 6.76 |
| 2020-12-31 | 23.06% | 54.79% | 20.76% | 6.53 |
| 2020-09-30 | 26.09% | 67.17% | 6.05% | 6.38 |
| 2020-06-30 | 24.39% | 35.45% | 15.18% | 3.47 |
| 2020-03-31 | 20.66% | 88.46% | 8.59% | 1.52 |
| 2019-12-31 | 26.82% | 104.08% | 5.86% | 2.91 |
| 2019-09-30 | 21.98% | 51.13% | 6.17% | 3.46 |
| 2019-06-30 | --- | 91.83% | 79.74% | 1.80 |
| 2019-03-31 | --- | 106.16% | 0.26% | 4.60 |
| 2018-12-31 | --- | 49.40% | 0.04% | 6.91 |
| 2018-09-30 | --- | 56.15% | 3.18% | 0.52 |
| 2018-06-30 | --- | --- | 100.66% | 0.50 |
| 2018-03-31 | 7.56% | 32.56% | 21.84% | 12.87 |
| 2017-12-31 | 5.84% | 85.56% | 1.42% | 12.80 |
| 2017-09-30 | 13.06% | 81.01% | 0.99% | 12.46 |
| 2017-06-30 | 10.54% | 79.87% | 4.37% | 12.20 |
| 2017-03-31 | 9.08% | 76.33% | 0.80% | 11.99 |
| 2016-12-31 | 3.10% | 85.58% | 1.63% | 11.92 |