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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 | 9.60% | 98.47% | 8.95% | 13.77 |
| 2024-06-30 | --- | 112.10% | 0.15% | 5.67 |
| 2024-03-31 | 1.01% | 81.69% | 5.69% | 0.24 |
| 2023-12-31 | 9.57% | 86.47% | 1.60% | 0.09 |
| 2023-09-30 | 19.79% | 84.37% | 4.03% | 0.09 |
| 2023-06-30 | 10.90% | 84.75% | 1.77% | 0.29 |
| 2023-03-31 | 19.60% | 81.83% | 2.99% | 0.36 |
| 2022-12-31 | 19.58% | 88.65% | 1.76% | 0.56 |
| 2022-09-30 | 19.73% | 89.11% | 1.99% | 0.67 |
| 2022-06-30 | 14.97% | 82.97% | 15.03% | 0.55 |
| 2022-03-31 | 8.11% | 95.32% | 1.44% | 0.54 |
| 2021-12-31 | 9.34% | 81.11% | 10.68% | 0.58 |
| 2021-09-30 | 0.09% | 94.31% | 7.26% | 0.57 |
| 2021-06-30 | 13.45% | 84.20% | 2.95% | 0.43 |
| 2021-03-31 | 19.28% | 80.06% | 3.12% | 0.35 |
| 2020-12-31 | 18.17% | 81.68% | 1.49% | 0.85 |
| 2020-09-30 | 16.24% | 79.43% | 1.17% | 0.97 |
| 2020-06-30 | 14.89% | 80.26% | 0.97% | 1.09 |
| 2020-03-31 | 15.09% | 80.30% | 1.23% | 0.70 |
| 2019-12-31 | 21.24% | 80.05% | 2.66% | 0.30 |
| 2019-09-30 | 21.04% | 81.53% | 2.65% | 0.29 |
| 2019-06-30 | 20.31% | 84.66% | 1.91% | 0.40 |
| 2019-03-31 | 22.34% | 92.66% | 3.55% | 0.42 |
| 2018-12-31 | 18.77% | 80.24% | 1.75% | 0.41 |
| 2018-09-30 | 18.86% | 82.18% | 1.87% | 0.49 |
| 2018-06-30 | 16.05% | 82.49% | 1.18% | 0.59 |
| 2018-03-31 | 16.84% | 90.77% | 1.50% | 0.81 |
| 2017-12-31 | 16.04% | 81.75% | 3.35% | 1.22 |
| 2017-09-30 | 19.71% | 87.02% | 0.95% | 2.71 |
| 2017-06-30 | 19.87% | 94.24% | 0.77% | 3.78 |
| 2017-03-31 | 9.76% | 83.76% | 1.47% | 5.87 |
| 2016-12-31 | 6.36% | 22.21% | 15.42% | 9.43 |