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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 | 17.04% | 107.59% | 6.24% | 5.13 |
| 2024-06-30 | 15.71% | 101.75% | 2.09% | 5.82 |
| 2024-03-31 | 18.51% | 88.77% | 1.87% | 8.02 |
| 2023-12-31 | 16.94% | 112.24% | 3.41% | 7.63 |
| 2023-09-30 | 15.02% | 88.54% | 0.91% | 11.07 |
| 2023-06-30 | 13.72% | 90.87% | 6.41% | 10.52 |
| 2023-03-31 | 17.80% | 102.84% | 4.97% | 7.74 |
| 2022-12-31 | 17.30% | 102.22% | 5.24% | 7.24 |
| 2022-09-30 | 17.91% | 109.57% | 3.08% | 8.88 |
| 2022-06-30 | 14.67% | 97.15% | 5.84% | 12.05 |
| 2022-03-31 | 14.20% | 106.80% | 5.08% | 11.86 |
| 2021-12-31 | 13.51% | 101.89% | 1.24% | 14.32 |
| 2021-09-30 | 13.14% | 114.21% | 5.68% | 17.91 |
| 2021-06-30 | 11.32% | 84.19% | 2.97% | 37.48 |
| 2021-03-31 | 10.26% | 90.54% | 0.89% | 40.47 |
| 2020-12-31 | 9.83% | 105.57% | 6.50% | 55.38 |
| 2020-09-30 | 7.83% | 83.61% | 4.93% | 88.27 |
| 2020-06-30 | 9.29% | 90.14% | 2.29% | 80.14 |
| 2020-03-31 | 9.14% | 85.36% | 3.20% | 38.31 |
| 2019-12-31 | 10.91% | 85.35% | 4.13% | 20.45 |
| 2019-09-30 | 7.64% | 83.23% | 14.18% | 14.47 |
| 2019-06-30 | 10.13% | 106.91% | 5.21% | 9.77 |
| 2019-03-31 | 11.71% | 107.44% | 9.23% | 10.91 |
| 2018-12-31 | 4.59% | 117.35% | 1.97% | 8.04 |
| 2018-09-30 | 6.09% | 97.79% | 3.74% | 7.57 |
| 2018-06-30 | 11.18% | 115.29% | 2.23% | 8.16 |
| 2018-03-31 | 6.68% | 97.82% | 9.34% | 6.58 |
| 2017-12-31 | 11.87% | 96.95% | 2.61% | 1.71 |
| 2017-09-30 | 15.95% | 85.05% | 8.89% | 1.19 |
| 2017-06-30 | 14.32% | 73.30% | 2.49% | 0.54 |
| 2017-03-31 | 0.92% | 37.66% | 44.94% | 0.55 |