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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 | 17.71% | 116.04% | 1.38% | 9.96 |
| 2024-06-30 | 19.59% | 102.98% | 2.67% | 10.62 |
| 2024-03-31 | 18.70% | 91.36% | 1.51% | 16.46 |
| 2023-12-31 | 19.66% | 94.10% | 1.54% | 19.28 |
| 2023-09-30 | 19.51% | 102.81% | 1.78% | 24.25 |
| 2023-06-30 | 19.45% | 102.01% | 2.21% | 24.75 |
| 2023-03-31 | 19.16% | 100.77% | 2.68% | 24.98 |
| 2022-12-31 | 18.58% | 111.43% | 1.50% | 14.60 |
| 2022-09-30 | 11.93% | 114.35% | 1.08% | 17.20 |
| 2022-06-30 | 19.60% | 95.37% | 2.18% | 18.89 |
| 2022-03-31 | 19.51% | 98.54% | 1.91% | 21.99 |
| 2021-12-31 | 19.54% | 107.84% | 1.08% | 21.03 |
| 2021-09-30 | 19.47% | 99.01% | 2.62% | 7.12 |
| 2021-06-30 | 19.82% | 104.29% | 4.01% | 4.96 |
| 2021-03-31 | 15.61% | 104.63% | 2.88% | 4.69 |
| 2020-12-31 | 19.89% | 104.10% | 7.06% | 2.63 |
| 2020-09-30 | 19.79% | 111.64% | 3.22% | 1.51 |
| 2020-06-30 | 19.93% | 113.32% | 4.65% | 1.20 |
| 2020-03-31 | 13.88% | 117.04% | 6.45% | 1.16 |
| 2019-12-31 | 20.05% | 112.67% | 4.58% | 1.07 |
| 2019-09-30 | 19.65% | 112.95% | 5.10% | 0.94 |
| 2019-06-30 | 18.63% | 106.35% | 2.66% | 0.99 |
| 2019-03-31 | 20.15% | 101.13% | 7.39% | 1.09 |
| 2018-12-31 | 8.22% | 114.93% | 3.56% | 0.55 |
| 2018-09-30 | 1.85% | 93.06% | 3.99% | 0.55 |
| 2018-06-30 | --- | 109.50% | 8.33% | 0.72 |
| 2018-03-31 | 7.25% | 80.73% | 3.11% | 1.40 |
| 2017-12-31 | 9.23% | 104.04% | 1.76% | 1.90 |
| 2017-09-30 | 19.91% | 102.17% | 2.81% | 4.14 |
| 2017-06-30 | 13.23% | 115.60% | 1.85% | 4.14 |
| 2017-03-31 | 14.40% | 81.28% | 0.71% | 3.59 |
| 2016-12-31 | 8.13% | 93.87% | 12.26% | 3.41 |