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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 | 14.15% | 93.39% | 1.45% | 7.75 |
| 2024-06-30 | 12.21% | 104.10% | 1.47% | 7.69 |
| 2024-03-31 | 12.83% | 104.95% | 1.74% | 7.80 |
| 2023-12-31 | 12.31% | 94.30% | 1.38% | 12.64 |
| 2023-09-30 | 14.05% | 99.66% | 0.62% | 16.58 |
| 2023-06-30 | 13.88% | 103.59% | 0.97% | 13.16 |
| 2023-03-31 | 9.85% | 103.58% | 2.47% | 9.45 |
| 2022-12-31 | 18.84% | 109.50% | 1.18% | 18.43 |
| 2022-09-30 | 16.71% | 98.79% | 0.64% | 22.98 |
| 2022-06-30 | 18.40% | 107.09% | 0.74% | 19.80 |
| 2022-03-31 | 18.43% | 110.31% | 1.32% | 19.86 |
| 2021-12-31 | 18.87% | 98.68% | 0.58% | 23.88 |
| 2021-09-30 | 15.47% | 107.76% | 0.95% | 20.93 |
| 2021-06-30 | 15.99% | 99.76% | 1.10% | 19.34 |
| 2021-03-31 | 11.94% | 109.83% | 1.43% | 18.74 |
| 2020-12-31 | 18.10% | 107.83% | 0.80% | 18.83 |
| 2020-09-30 | 10.30% | 105.99% | 2.93% | 20.34 |
| 2020-06-30 | 17.32% | 101.96% | 1.05% | 20.61 |
| 2020-03-31 | 18.81% | 97.33% | 1.22% | 19.36 |
| 2019-12-31 | 17.43% | 99.72% | 1.88% | 14.81 |
| 2019-09-30 | 14.47% | 103.38% | 2.34% | 15.91 |
| 2019-06-30 | 15.01% | 111.07% | 2.17% | 16.70 |
| 2019-03-31 | 20.35% | 110.34% | 1.85% | 16.79 |
| 2018-12-31 | 17.53% | 107.31% | 1.28% | 12.79 |
| 2018-09-30 | 17.06% | 108.91% | 1.04% | 12.92 |
| 2018-06-30 | 13.82% | 105.12% | 1.46% | 12.76 |
| 2018-03-31 | 16.48% | 107.80% | 1.15% | 13.28 |
| 2017-12-31 | 16.46% | 101.50% | 0.72% | 9.70 |
| 2017-09-30 | 12.90% | 114.78% | 0.66% | 6.46 |
| 2017-06-30 | 18.30% | 87.98% | 0.16% | 5.02 |
| 2017-03-31 | 19.38% | 80.52% | 5.86% | 2.44 |
| 2016-12-31 | 1.11% | 80.77% | 5.13% | 2.46 |