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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 | 5.81% | 91.63% | 5.85% | 0.02 |
| 2024-06-30 | 6.55% | 93.35% | 1.67% | 0.04 |
| 2024-03-31 | 8.43% | 81.27% | 12.93% | 0.04 |
| 2023-12-31 | 4.29% | 83.18% | 1.11% | 0.99 |
| 2023-09-30 | 4.67% | 82.51% | 4.99% | 0.99 |
| 2023-06-30 | 3.87% | 85.87% | 0.71% | 1.03 |
| 2023-03-31 | 9.40% | 82.60% | 0.80% | 1.04 |
| 2022-12-31 | 9.71% | 84.09% | 0.40% | 1.03 |
| 2022-09-30 | 12.92% | 82.77% | 0.81% | 1.17 |
| 2022-06-30 | 19.78% | 99.03% | 1.21% | 1.20 |
| 2022-03-31 | 18.23% | 108.18% | 0.46% | 1.16 |
| 2021-12-31 | 18.20% | 89.30% | 1.03% | 1.17 |
| 2021-09-30 | 13.97% | 84.03% | 1.82% | 1.14 |
| 2021-06-30 | 14.04% | 94.78% | 0.52% | 1.11 |
| 2021-03-31 | 15.11% | 84.26% | 1.44% | 1.09 |
| 2020-12-31 | 18.74% | 110.68% | 2.06% | 1.07 |
| 2020-09-30 | 17.03% | 92.59% | 2.60% | 1.06 |
| 2020-06-30 | 11.13% | 122.18% | 4.21% | 1.00 |
| 2020-03-31 | 17.61% | 113.59% | 1.53% | 1.41 |
| 2019-12-31 | 2.02% | 104.17% | 1.17% | 1.44 |
| 2019-09-30 | 15.45% | 82.76% | 0.68% | 0.16 |
| 2019-06-30 | 13.47% | 83.57% | 1.25% | 0.16 |
| 2019-03-31 | --- | 62.20% | 0.11% | 5.16 |
| 2018-12-31 | --- | 81.57% | 1.36% | 0.21 |
| 2018-09-30 | 19.22% | 99.59% | 0.74% | 0.17 |
| 2018-06-30 | 8.04% | 91.25% | 0.94% | 0.19 |
| 2018-03-31 | 19.14% | 93.21% | 1.89% | 0.24 |
| 2017-12-31 | 8.70% | 93.78% | 3.24% | 0.36 |
| 2017-09-30 | 17.11% | 83.23% | 1.65% | 0.62 |
| 2017-06-30 | 10.31% | 81.10% | 2.00% | 0.87 |
| 2017-03-31 | 5.75% | 98.12% | 0.46% | 1.32 |