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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 | 23.39% | 103.38% | 1.27% | 30.86 |
| 2024-06-30 | 21.95% | 108.16% | 1.37% | 33.37 |
| 2024-03-31 | 22.94% | 104.45% | 1.13% | 36.94 |
| 2023-12-31 | 23.03% | 102.79% | 1.03% | 42.04 |
| 2023-09-30 | 24.85% | 98.64% | 1.45% | 46.92 |
| 2023-06-30 | 24.56% | 95.00% | 2.21% | 54.85 |
| 2023-03-31 | 24.95% | 91.17% | 1.06% | 60.86 |
| 2022-12-31 | 23.16% | 93.14% | 0.64% | 72.00 |
| 2022-09-30 | 21.10% | 94.49% | 0.73% | 78.52 |
| 2022-06-30 | 20.79% | 91.58% | 1.94% | 90.55 |
| 2022-03-31 | 18.85% | 95.51% | 0.77% | 95.86 |
| 2021-12-31 | 20.93% | 87.25% | 0.94% | 107.71 |
| 2021-09-30 | 18.85% | 88.44% | 0.61% | 111.68 |
| 2021-06-30 | 16.95% | 84.79% | 2.25% | 54.60 |
| 2021-03-31 | 18.30% | 88.84% | 3.89% | 34.32 |
| 2020-12-31 | 21.81% | 81.64% | 1.87% | 24.33 |
| 2020-09-30 | 24.40% | 75.62% | 1.23% | 13.33 |
| 2020-06-30 | 24.90% | 91.35% | 0.76% | 13.89 |
| 2020-03-31 | 18.61% | 79.99% | 1.33% | 16.44 |
| 2019-12-31 | 22.74% | 82.04% | 1.57% | 5.80 |
| 2019-09-30 | 17.81% | 79.58% | 4.53% | 5.98 |
| 2019-06-30 | 19.43% | 91.24% | 1.15% | 4.43 |
| 2019-03-31 | 25.05% | 87.81% | 1.35% | 4.81 |
| 2018-12-31 | 15.84% | 88.86% | 0.73% | 6.03 |
| 2018-09-30 | 17.59% | 94.70% | 1.04% | 6.63 |
| 2018-06-30 | 19.43% | 97.59% | 1.35% | 6.99 |
| 2018-03-31 | 19.42% | 83.52% | 1.45% | 8.25 |
| 2017-12-31 | 16.62% | 85.92% | 7.68% | 10.49 |
| 2017-09-30 | 12.93% | 81.60% | 18.80% | 15.41 |
| 2017-06-30 | 9.80% | 78.68% | 23.39% | 20.85 |
| 2017-03-31 | 7.98% | 75.52% | 21.53% | 23.85 |
| 2016-12-31 | 3.98% | 62.94% | 31.15% | 25.98 |