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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 | 14.16% | 131.97% | 1.35% | 7.61 |
| 2024-06-30 | 14.88% | 89.30% | 4.77% | 6.35 |
| 2024-03-31 | 10.53% | 152.62% | 3.81% | 6.03 |
| 2023-12-31 | 9.81% | 161.81% | 5.86% | 5.80 |
| 2023-09-30 | 12.95% | 138.50% | 2.59% | 6.00 |
| 2023-06-30 | 12.07% | 143.68% | 5.10% | 5.94 |
| 2023-03-31 | 13.11% | 133.39% | 2.35% | 5.84 |
| 2022-12-31 | --- | 127.12% | 1.95% | 5.03 |
| 2022-09-30 | --- | 99.01% | 1.38% | 5.12 |
| 2022-06-30 | --- | 124.78% | 2.46% | 5.16 |
| 2022-03-31 | --- | 127.59% | 7.16% | 5.11 |
| 2021-12-31 | --- | 154.22% | 5.59% | 5.07 |
| 2021-09-30 | --- | 124.82% | 1.96% | 5.28 |
| 2021-06-30 | 1.05% | 74.25% | 20.76% | 0.39 |
| 2021-03-31 | 9.18% | 87.89% | 1.58% | 0.52 |
| 2020-12-31 | 15.01% | 81.27% | 2.85% | 0.52 |
| 2020-09-30 | 14.20% | 91.96% | 3.12% | 0.51 |
| 2020-06-30 | 12.62% | 103.30% | 2.39% | 0.52 |
| 2020-03-31 | 16.55% | 103.75% | 3.00% | 0.51 |
| 2019-12-31 | 35.44% | 56.43% | 20.75% | 0.53 |
| 2019-09-30 | 12.58% | 118.17% | 2.98% | 1.57 |
| 2019-06-30 | 12.95% | 137.72% | 3.73% | 1.56 |
| 2019-03-31 | 7.34% | 131.72% | 3.69% | 1.56 |
| 2018-12-31 | 5.36% | 149.87% | 4.14% | 1.51 |
| 2018-09-30 | 18.05% | 108.93% | 1.87% | 1.52 |
| 2018-06-30 | 17.18% | 121.63% | 2.03% | 1.51 |
| 2018-03-31 | 10.10% | 87.14% | 0.34% | 10.87 |
| 2017-12-31 | 7.63% | 91.49% | 0.67% | 10.75 |
| 2017-09-30 | 5.16% | 102.65% | 0.31% | 10.69 |
| 2017-06-30 | 6.94% | 114.89% | 0.93% | 10.52 |
| 2017-03-31 | 1.55% | 85.34% | 12.10% | 10.40 |