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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 | 30.69% | 81.89% | 1.35% | 5.01 |
| 2024-06-30 | 25.26% | 81.40% | 3.88% | 4.82 |
| 2024-03-31 | 29.83% | 82.33% | 2.49% | 4.79 |
| 2023-12-31 | 29.20% | 93.47% | 1.69% | 4.69 |
| 2023-09-30 | 29.39% | 101.51% | 1.30% | 4.83 |
| 2023-06-30 | 29.74% | 97.07% | 1.60% | 4.84 |
| 2023-03-31 | 29.83% | 58.52% | 8.86% | 4.87 |
| 2022-12-31 | 30.38% | 58.21% | 2.82% | 4.89 |
| 2022-09-30 | 32.19% | 65.26% | 2.58% | 5.44 |
| 2022-06-30 | 33.00% | 55.01% | 2.56% | 6.28 |
| 2022-03-31 | 30.76% | 55.97% | 13.46% | 6.27 |
| 2021-12-31 | 29.18% | 59.79% | 10.15% | 7.37 |
| 2021-09-30 | 28.82% | 64.24% | 1.64% | 7.32 |
| 2021-06-30 | 23.38% | 63.34% | 1.65% | 7.88 |
| 2021-03-31 | 21.87% | 70.34% | 1.72% | 7.38 |
| 2020-12-31 | 19.92% | 67.69% | 3.29% | 6.26 |
| 2020-09-30 | 22.15% | 66.63% | 3.46% | 5.75 |
| 2020-06-30 | 16.96% | 61.94% | 2.40% | 5.25 |
| 2020-03-31 | 16.73% | 72.44% | 9.54% | 5.00 |
| 2019-12-31 | 16.85% | 73.76% | 1.75% | 6.14 |
| 2019-09-30 | 17.10% | 78.43% | 2.44% | 5.99 |
| 2019-06-30 | 17.94% | 79.75% | 1.15% | 5.72 |
| 2019-03-31 | 17.46% | 66.03% | 1.47% | 4.68 |
| 2018-12-31 | 12.91% | 67.78% | 1.27% | 4.71 |
| 2018-09-30 | 11.22% | 76.16% | 2.28% | 5.72 |
| 2018-06-30 | 10.48% | 81.33% | 1.90% | 5.78 |
| 2018-03-31 | 11.59% | 92.73% | 1.05% | 5.36 |
| 2017-12-31 | 9.91% | 88.56% | 2.30% | 6.25 |
| 2017-09-30 | 11.80% | 73.08% | 11.77% | 5.39 |
| 2017-06-30 | 10.23% | 84.62% | 3.31% | 6.40 |
| 2017-03-31 | 13.04% | 82.13% | 2.29% | 6.30 |
| 2016-12-31 | 7.85% | 75.52% | 4.24% | 10.67 |