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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 | 16.58% | 99.68% | 9.29% | 9.06 |
| 2024-06-30 | 4.91% | 93.67% | 2.63% | 8.91 |
| 2024-03-31 | 9.91% | 92.63% | 1.26% | 8.40 |
| 2023-12-31 | 7.51% | 99.72% | 0.84% | 7.47 |
| 2023-09-30 | 12.36% | 82.38% | 0.70% | 8.55 |
| 2023-06-30 | 14.91% | 83.64% | 1.06% | 6.91 |
| 2023-03-31 | 18.45% | 87.35% | 2.93% | 4.47 |
| 2022-12-31 | 16.78% | 88.96% | 7.84% | 5.08 |
| 2022-09-30 | 6.50% | 93.06% | 5.63% | 7.87 |
| 2022-06-30 | 7.33% | 99.19% | 1.28% | 1.28 |
| 2022-03-31 | 10.17% | 94.18% | 2.89% | 1.28 |
| 2021-12-31 | 10.13% | 104.75% | 1.54% | 1.32 |
| 2021-09-30 | 10.73% | 92.13% | 2.21% | 1.29 |
| 2021-06-30 | 12.15% | 86.07% | 1.89% | 1.25 |
| 2021-03-31 | 12.20% | 101.23% | 2.86% | 1.20 |
| 2020-12-31 | 14.71% | 108.52% | 3.24% | 1.20 |
| 2020-09-30 | 9.65% | 100.19% | 2.35% | 1.18 |
| 2020-06-30 | 18.88% | 102.23% | 5.71% | 1.13 |
| 2020-03-31 | 10.07% | 107.80% | 5.98% | 2.20 |
| 2019-12-31 | 14.42% | 106.53% | 2.44% | 2.19 |
| 2019-09-30 | 14.27% | 87.98% | 4.01% | 2.16 |
| 2019-06-30 | 10.52% | 105.56% | 3.74% | 2.13 |
| 2019-03-31 | 9.08% | 101.68% | 14.68% | 2.13 |
| 2018-12-31 | 7.50% | 120.08% | 7.16% | 2.08 |
| 2018-09-30 | 8.88% | 97.37% | 8.10% | 2.06 |
| 2018-06-30 | 9.30% | 98.56% | 8.70% | 2.03 |
| 2018-03-31 | 10.12% | 99.62% | 1.45% | 2.04 |
| 2017-12-31 | 8.03% | 76.34% | 1.11% | 2.03 |
| 2017-09-30 | 7.87% | 80.00% | 1.21% | 5.08 |
| 2017-06-30 | 6.71% | 79.60% | 0.93% | 5.04 |
| 2017-03-31 | 5.49% | 73.95% | 1.16% | 5.02 |