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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 | 19.87% | 93.99% | 5.23% | 0.25 |
| 2024-06-30 | 1.02% | 60.07% | 51.60% | 0.57 |
| 2024-03-31 | 18.68% | 87.34% | 4.82% | 0.52 |
| 2023-12-31 | 18.36% | 84.25% | 25.43% | 0.50 |
| 2023-09-30 | 18.61% | 89.81% | 0.75% | 0.60 |
| 2023-06-30 | 18.59% | 86.31% | 2.68% | 0.71 |
| 2023-03-31 | 18.78% | 88.00% | 0.98% | 0.72 |
| 2022-12-31 | 16.96% | 92.49% | 1.71% | 0.70 |
| 2022-09-30 | 18.69% | 98.94% | 1.60% | 0.72 |
| 2022-06-30 | 13.69% | 86.86% | 4.70% | 0.74 |
| 2022-03-31 | 18.21% | 85.03% | 2.32% | 0.71 |
| 2021-12-31 | 14.94% | 84.21% | 2.71% | 0.66 |
| 2021-09-30 | 15.43% | 87.88% | 2.75% | 0.53 |
| 2021-06-30 | 13.15% | 85.15% | 4.64% | 0.51 |
| 2021-03-31 | 18.14% | 82.81% | 2.87% | 0.50 |
| 2020-12-31 | --- | 107.97% | 1.74% | 1.82 |
| 2020-09-30 | --- | 128.89% | 1.24% | 1.79 |
| 2020-06-30 | --- | 96.40% | 2.01% | 1.80 |
| 2020-03-31 | --- | 127.94% | 0.74% | 1.81 |
| 2019-12-31 | --- | 110.04% | 0.69% | 1.78 |
| 2019-09-30 | --- | 132.04% | 0.98% | 1.76 |
| 2019-06-30 | --- | 131.06% | 1.13% | 1.73 |
| 2019-03-31 | --- | 124.70% | 7.02% | 1.74 |
| 2018-12-31 | 9.61% | 113.52% | 6.44% | 1.79 |
| 2018-09-30 | 12.27% | 112.31% | 4.99% | 1.77 |
| 2018-06-30 | 8.64% | 100.59% | 9.34% | 1.78 |
| 2018-03-31 | 9.11% | 95.50% | 10.14% | 1.79 |
| 2017-12-31 | 10.58% | 92.72% | 8.63% | 1.79 |
| 2017-09-30 | 7.84% | 103.67% | 10.21% | 1.83 |
| 2017-06-30 | 8.07% | 115.45% | 2.96% | 1.84 |
| 2017-03-31 | --- | 67.10% | 32.59% | 1.72 |