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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 | 0.10% | 82.23% | 2.08% | 14.44 |
| 2024-06-30 | 19.82% | 81.88% | 7.07% | 18.66 |
| 2024-03-31 | 19.35% | 80.99% | 1.16% | 18.51 |
| 2023-12-31 | 14.33% | 82.53% | 2.94% | 4.58 |
| 2023-09-30 | 0.00% | 84.15% | 16.03% | 5.75 |
| 2023-06-30 | 0.92% | 80.95% | 18.29% | 8.42 |
| 2023-03-31 | 17.84% | 81.65% | 0.70% | 6.54 |
| 2022-12-31 | 6.26% | 89.60% | 8.24% | 7.18 |
| 2022-09-30 | 19.66% | 81.03% | 0.34% | 12.24 |
| 2022-06-30 | 19.94% | 80.52% | 9.96% | 15.36 |
| 2022-03-31 | --- | 86.64% | 13.46% | 25.24 |
| 2021-12-31 | 9.24% | 88.77% | 0.48% | 20.67 |
| 2021-09-30 | 20.30% | 88.73% | 3.08% | 16.14 |
| 2021-06-30 | 19.61% | 87.81% | 2.73% | 3.52 |
| 2021-03-31 | 18.30% | 79.83% | 13.66% | 2.34 |
| 2020-12-31 | 8.39% | 73.69% | 5.58% | 1.71 |
| 2020-09-30 | 5.57% | 100.62% | 0.55% | 6.53 |
| 2020-06-30 | 5.99% | 102.91% | 1.41% | 13.72 |
| 2020-03-31 | 9.11% | 100.07% | 4.19% | 15.20 |
| 2019-12-31 | 11.93% | 81.81% | 0.66% | 13.16 |
| 2019-09-30 | 12.85% | 88.51% | 5.87% | 5.26 |
| 2019-06-30 | 10.03% | 96.13% | 5.49% | 3.02 |
| 2019-03-31 | 13.83% | 86.20% | 2.53% | 3.06 |
| 2018-12-31 | 16.86% | 102.25% | 1.25% | 2.07 |
| 2018-09-30 | 14.88% | 101.12% | 5.89% | 2.08 |
| 2018-06-30 | 5.65% | 92.49% | 2.25% | 2.08 |
| 2018-03-31 | 6.41% | 83.94% | 1.50% | 2.08 |
| 2017-12-31 | 10.30% | 79.13% | 0.49% | 2.06 |
| 2017-09-30 | 5.70% | 79.18% | 0.65% | 2.05 |
| 2017-06-30 | 8.54% | 64.96% | 15.42% | 2.04 |
| 2017-03-31 | 14.72% | 57.07% | 5.96% | 2.01 |