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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 | 15.94% | 81.80% | 18.81% | 5.50 |
| 2024-06-30 | 13.82% | 92.65% | 1.89% | 7.63 |
| 2024-03-31 | 18.05% | 97.57% | 3.07% | 8.63 |
| 2023-12-31 | 19.82% | 85.91% | 1.05% | 13.47 |
| 2023-09-30 | 19.35% | 81.39% | 1.65% | 16.07 |
| 2023-06-30 | 19.55% | 83.15% | 2.13% | 20.84 |
| 2023-03-31 | 19.02% | 81.56% | 2.01% | 24.53 |
| 2022-12-31 | 19.40% | 105.04% | 1.65% | 18.34 |
| 2022-09-30 | 18.67% | 94.75% | 1.00% | 22.78 |
| 2022-06-30 | 18.71% | 87.18% | 1.92% | 26.91 |
| 2022-03-31 | 17.70% | 87.49% | 1.30% | 35.16 |
| 2021-12-31 | 18.53% | 87.00% | 0.70% | 20.62 |
| 2021-09-30 | 16.94% | 81.65% | 1.04% | 5.48 |
| 2021-06-30 | 17.83% | 83.85% | 0.91% | 2.39 |
| 2021-03-31 | 15.39% | 83.89% | 1.10% | 2.33 |
| 2020-12-31 | 8.28% | 109.63% | 0.85% | 2.33 |
| 2020-09-30 | 6.27% | 105.58% | 3.84% | 2.29 |
| 2020-06-30 | --- | 111.81% | 2.03% | 2.25 |
| 2020-03-31 | --- | 111.47% | 0.76% | 2.30 |
| 2019-12-31 | --- | 94.32% | 1.01% | 2.21 |
| 2019-09-30 | --- | 121.27% | 0.99% | 2.16 |
| 2019-06-30 | --- | 120.23% | 1.63% | 2.10 |
| 2019-03-31 | --- | 126.56% | 0.44% | 2.10 |
| 2018-12-31 | 4.52% | 105.36% | 1.85% | 2.07 |
| 2018-09-30 | 9.39% | 88.99% | 2.16% | 2.06 |
| 2018-06-30 | 10.64% | 107.76% | 6.21% | 2.08 |
| 2018-03-31 | 14.97% | 112.09% | 8.05% | 2.19 |
| 2017-12-31 | 11.85% | 110.95% | 4.91% | 2.20 |
| 2017-09-30 | 15.86% | 98.34% | 6.88% | 2.14 |
| 2017-06-30 | 13.48% | 75.57% | 7.48% | 2.02 |
| 2017-03-31 | 5.71% | 10.87% | 69.24% | 2.01 |