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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 | 7.22% | 114.75% | 0.58% | 6.67 |
| 2024-06-30 | 8.10% | 107.69% | 0.40% | 7.37 |
| 2024-03-31 | 9.05% | 98.17% | 0.21% | 9.77 |
| 2023-12-31 | 16.04% | 91.88% | 0.24% | 9.15 |
| 2023-09-30 | 17.58% | 83.41% | 0.14% | 10.21 |
| 2023-06-30 | 19.77% | 84.43% | 0.66% | 11.08 |
| 2023-03-31 | 19.82% | 95.11% | 0.91% | 12.73 |
| 2022-12-31 | 19.03% | 99.15% | 0.27% | 14.52 |
| 2022-09-30 | 19.52% | 93.59% | 0.48% | 15.78 |
| 2022-06-30 | 18.35% | 92.88% | 0.49% | 18.49 |
| 2022-03-31 | 18.84% | 87.25% | 0.51% | 19.98 |
| 2021-12-31 | 16.95% | 91.14% | 0.51% | 24.92 |
| 2021-09-30 | 16.37% | 89.48% | 1.00% | 31.85 |
| 2021-06-30 | 15.35% | 91.21% | 0.38% | 41.41 |
| 2021-03-31 | 15.22% | 84.60% | 0.18% | 46.02 |
| 2020-12-31 | 18.51% | 81.98% | 0.31% | 50.76 |
| 2020-09-30 | 14.89% | 72.82% | 0.54% | 46.04 |
| 2020-06-30 | 19.91% | 73.47% | 2.65% | 13.36 |
| 2020-03-31 | 19.54% | 101.71% | 2.40% | 4.30 |
| 2019-12-31 | 19.14% | 99.11% | 4.97% | 4.50 |
| 2019-09-30 | 13.88% | 108.55% | 4.17% | 5.85 |
| 2019-06-30 | 10.84% | 117.16% | 3.47% | 4.30 |
| 2019-03-31 | 9.29% | 73.42% | 6.82% | 2.36 |
| 2018-12-31 | 2.69% | 124.78% | 3.31% | 1.36 |
| 2018-09-30 | 5.19% | 108.36% | 1.19% | 2.46 |
| 2018-06-30 | 8.52% | 89.39% | 1.65% | 3.32 |
| 2018-03-31 | 21.73% | 90.43% | 2.15% | 2.80 |
| 2017-12-31 | 25.84% | 70.59% | 25.37% | 2.37 |
| 2017-09-30 | 21.15% | 77.48% | 0.79% | 2.88 |
| 2017-06-30 | 22.24% | 43.33% | 28.52% | 2.81 |
| 2017-03-31 | 14.92% | 60.75% | 29.52% | 8.52 |
| 2016-12-31 | 18.21% | 86.94% | 0.55% | 5.58 |