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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 | 19.49% | 80.81% | 0.63% | 2.07 |
| 2024-06-30 | 19.11% | 81.21% | 1.33% | 2.24 |
| 2024-03-31 | 14.69% | 84.41% | 1.17% | 3.31 |
| 2023-12-31 | 19.52% | 86.27% | 0.56% | 3.55 |
| 2023-09-30 | 17.28% | 82.62% | 0.72% | 3.61 |
| 2023-06-30 | 6.48% | 93.07% | 0.71% | 3.69 |
| 2023-03-31 | 12.50% | 85.37% | 3.90% | 4.95 |
| 2022-12-31 | 1.94% | 82.35% | 15.99% | 2.92 |
| 2022-09-30 | 2.29% | 115.93% | 51.17% | 3.56 |
| 2022-06-30 | 19.67% | 81.53% | 2.09% | 7.99 |
| 2022-03-31 | 9.73% | 90.07% | 11.76% | 8.28 |
| 2021-12-31 | 19.77% | 81.41% | 1.04% | 9.52 |
| 2021-09-30 | 14.82% | 81.60% | 1.40% | 10.54 |
| 2021-06-30 | 19.47% | 91.65% | 1.88% | 6.30 |
| 2021-03-31 | 12.51% | 83.78% | 2.41% | 6.81 |
| 2020-12-31 | 16.93% | 84.65% | 3.33% | 5.56 |
| 2020-09-30 | 15.03% | 89.36% | 0.53% | 4.96 |
| 2020-06-30 | 11.27% | 95.21% | 1.43% | 5.09 |
| 2020-03-31 | 17.52% | 111.51% | 1.46% | 6.02 |
| 2019-12-31 | 9.55% | 110.57% | 0.38% | 5.30 |
| 2019-09-30 | --- | 95.30% | 5.76% | 3.93 |
| 2019-06-30 | --- | 81.15% | 0.91% | 5.02 |
| 2019-03-31 | 18.45% | 82.13% | 0.47% | 0.30 |
| 2018-12-31 | 5.50% | 92.22% | 0.14% | 0.35 |
| 2018-09-30 | --- | 97.04% | 2.98% | 0.30 |
| 2018-06-30 | 6.45% | 91.72% | 3.08% | 0.30 |
| 2018-03-31 | 8.23% | 103.62% | 1.52% | 0.42 |
| 2017-12-31 | 17.47% | 82.07% | 0.71% | 0.35 |
| 2017-09-30 | 12.75% | 99.60% | 0.76% | 0.38 |
| 2017-06-30 | 8.22% | 89.71% | 3.50% | 0.40 |