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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 | 19.11% | 96.44% | 2.85% | 0.25 |
| 2024-06-30 | 14.69% | 95.87% | 5.15% | 0.33 |
| 2024-03-31 | 17.87% | 86.22% | 10.44% | 0.38 |
| 2023-12-31 | 18.04% | 91.43% | 1.09% | 0.47 |
| 2023-09-30 | 18.30% | 88.68% | 4.17% | 0.49 |
| 2023-06-30 | 19.37% | 86.61% | 6.19% | 0.52 |
| 2023-03-31 | 19.71% | 77.37% | 38.28% | 0.53 |
| 2022-12-31 | 18.21% | 94.53% | 2.73% | 0.20 |
| 2022-09-30 | 18.26% | 98.67% | 2.50% | 0.22 |
| 2022-06-30 | 19.37% | 83.59% | 20.53% | 0.24 |
| 2022-03-31 | 8.83% | 89.28% | 3.39% | 0.25 |
| 2021-12-31 | 11.38% | 96.83% | 6.04% | 0.28 |
| 2021-09-30 | 8.13% | 86.92% | 2.75% | 0.28 |
| 2021-06-30 | 0.00% | 85.08% | 8.00% | 1.26 |
| 2021-03-31 | 5.52% | 92.57% | 1.20% | 2.08 |
| 2020-12-31 | --- | 125.84% | 7.00% | 4.27 |
| 2020-09-30 | 1.61% | 135.26% | 0.87% | 5.61 |
| 2020-06-30 | 0.00% | 116.27% | 3.50% | 5.79 |
| 2020-03-31 | --- | 108.71% | 8.04% | 6.95 |
| 2019-12-31 | 10.91% | 101.16% | 2.08% | 7.41 |
| 2019-09-30 | 1.37% | 107.65% | 1.91% | 7.44 |
| 2019-06-30 | 4.59% | 128.35% | 0.80% | 7.18 |
| 2019-03-31 | --- | 113.44% | 8.93% | 5.07 |
| 2018-12-31 | --- | 114.25% | 0.23% | 5.09 |
| 2018-09-30 | --- | 130.81% | 0.58% | 3.82 |
| 2018-06-30 | --- | 97.48% | 1.28% | 3.62 |
| 2018-03-31 | --- | 106.89% | 0.82% | 4.12 |
| 2017-12-31 | --- | 117.61% | 0.36% | 4.02 |
| 2017-09-30 | --- | 123.77% | 1.25% | 4.06 |
| 2017-06-30 | --- | 95.94% | 2.52% | 2.03 |