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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 | 13.46% | 69.13% | 2.45% | 1.02 |
| 2024-06-30 | 12.84% | 75.19% | 2.23% | 1.00 |
| 2024-03-31 | 16.05% | 68.59% | 4.20% | 0.99 |
| 2023-12-31 | 19.50% | 54.50% | 26.17% | 1.85 |
| 2023-09-30 | 16.24% | 92.85% | 2.66% | 1.88 |
| 2023-06-30 | 18.25% | 82.38% | 2.12% | 1.88 |
| 2023-03-31 | 17.85% | 86.39% | 2.58% | 1.88 |
| 2022-12-31 | 8.87% | 27.76% | 63.55% | 3.85 |
| 2022-09-30 | 8.45% | 95.92% | 12.42% | 3.89 |
| 2022-06-30 | 13.06% | 118.75% | 4.00% | 3.91 |
| 2022-03-31 | 7.18% | 98.33% | 3.62% | 3.87 |
| 2021-12-31 | 9.23% | 30.25% | 33.30% | 4.68 |
| 2021-09-30 | 4.77% | 74.64% | 0.42% | 25.42 |
| 2021-06-30 | 6.53% | 84.88% | 0.36% | 25.01 |
| 2021-03-31 | 5.74% | 78.61% | 1.74% | 24.65 |
| 2020-12-31 | 6.90% | 75.71% | 0.86% | 24.40 |
| 2020-09-30 | 9.56% | 111.36% | 0.63% | 13.16 |
| 2020-06-30 | 7.41% | 118.48% | 0.86% | 12.71 |
| 2020-03-31 | 6.26% | 117.34% | 1.28% | 12.48 |
| 2019-12-31 | 8.67% | 118.68% | 1.84% | 12.20 |
| 2019-09-30 | 39.28% | 72.40% | 1.82% | 0.90 |
| 2019-06-30 | 39.34% | 65.36% | 1.75% | 0.88 |
| 2019-03-31 | 38.16% | 106.43% | 9.04% | 0.88 |
| 2018-12-31 | 35.58% | 122.90% | 8.12% | 0.78 |
| 2018-09-30 | 30.57% | 84.51% | 3.67% | 3.08 |
| 2018-06-30 | 37.43% | 69.22% | 2.31% | 3.07 |
| 2018-03-31 | 35.31% | 65.81% | 1.99% | 3.03 |
| 2017-12-31 | 37.74% | 69.00% | 2.85% | 2.98 |
| 2017-09-30 | 22.38% | 81.48% | 1.39% | 7.80 |
| 2017-06-30 | 19.86% | 83.73% | 1.20% | 7.74 |
| 2017-03-31 | 15.69% | 86.27% | 0.92% | 7.60 |
| 2016-12-31 | 12.17% | 81.47% | 4.49% | 7.64 |