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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 | 15.42% | 95.07% | 0.89% | 1.93 |
| 2024-06-30 | 15.04% | 98.78% | 2.47% | 1.97 |
| 2024-03-31 | 16.24% | 103.21% | 1.83% | 2.04 |
| 2023-12-31 | 15.67% | 107.42% | 1.73% | 2.11 |
| 2023-09-30 | 14.80% | 103.26% | 1.09% | 2.22 |
| 2023-06-30 | 16.24% | 112.23% | 1.10% | 2.44 |
| 2023-03-31 | 18.55% | 109.56% | 1.25% | 3.19 |
| 2022-12-31 | 18.24% | 111.66% | 0.98% | 3.19 |
| 2022-09-30 | 16.08% | 106.43% | 4.49% | 3.47 |
| 2022-06-30 | 16.78% | 112.21% | 0.98% | 3.90 |
| 2022-03-31 | 13.92% | 118.66% | 1.24% | 4.22 |
| 2021-12-31 | 15.58% | 97.20% | 2.51% | 4.34 |
| 2021-09-30 | 13.48% | 93.84% | 0.34% | 3.33 |
| 2021-06-30 | 11.49% | 73.13% | 2.41% | 2.24 |
| 2021-03-31 | 10.43% | 98.81% | 0.37% | 1.22 |
| 2020-12-31 | 12.92% | 87.43% | 0.22% | 1.22 |
| 2020-09-30 | 14.17% | 85.18% | 0.37% | 1.17 |
| 2020-06-30 | 15.87% | 93.46% | 0.31% | 1.12 |
| 2020-03-31 | 3.99% | 106.12% | 0.31% | 2.19 |
| 2019-12-31 | 17.88% | 106.57% | 0.88% | 2.14 |
| 2019-09-30 | 13.45% | 101.68% | 0.75% | 2.19 |
| 2019-06-30 | 6.67% | 113.31% | 1.08% | 2.15 |
| 2019-03-31 | 8.12% | 121.29% | 0.24% | 2.18 |
| 2018-12-31 | 2.24% | 116.60% | 0.71% | 2.09 |
| 2018-09-30 | 3.18% | 122.56% | 0.52% | 2.06 |
| 2018-06-30 | 3.57% | 106.35% | 7.84% | 2.04 |
| 2018-03-31 | 19.55% | 107.99% | 0.61% | 2.04 |
| 2017-12-31 | 5.53% | 86.34% | 1.34% | 2.01 |
| 2017-09-30 | 9.89% | 88.69% | 0.04% | 4.52 |
| 2017-06-30 | 9.28% | 91.69% | 0.27% | 4.48 |
| 2017-03-31 | 8.59% | 96.03% | 9.32% | 4.44 |
| 2016-12-31 | 2.34% | 70.34% | 12.40% | 4.43 |