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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 | 21.66% | 94.81% | 0.14% | 5.93 |
| 2024-06-30 | 19.23% | 113.79% | 0.58% | 6.71 |
| 2024-03-31 | 19.77% | 115.11% | 0.69% | 6.43 |
| 2023-12-31 | 19.42% | 101.79% | 1.78% | 7.65 |
| 2023-09-30 | 17.73% | 90.64% | 1.28% | 10.57 |
| 2023-06-30 | 16.57% | 93.37% | 1.16% | 12.32 |
| 2023-03-31 | 18.27% | 79.85% | 0.69% | 12.50 |
| 2022-12-31 | 18.59% | 88.64% | 0.54% | 13.15 |
| 2022-09-30 | 13.42% | 102.79% | 0.87% | 12.89 |
| 2022-06-30 | 13.72% | 72.82% | 0.64% | 11.28 |
| 2022-03-31 | 19.60% | 80.12% | 1.06% | 10.15 |
| 2021-12-31 | 19.79% | 93.64% | 1.85% | 8.59 |
| 2021-09-30 | 18.43% | 87.64% | 1.72% | 7.99 |
| 2021-06-30 | 24.79% | 78.72% | 2.47% | 2.66 |
| 2021-03-31 | 25.08% | 74.89% | 1.93% | 2.65 |
| 2020-12-31 | 26.67% | 89.09% | 1.15% | 2.58 |
| 2020-09-30 | 24.82% | 93.24% | 1.53% | 2.49 |
| 2020-06-30 | 27.70% | 82.69% | 1.22% | 2.33 |
| 2020-03-31 | 28.01% | 79.69% | 1.70% | 2.30 |
| 2019-12-31 | 31.46% | 81.32% | 1.38% | 2.35 |
| 2019-09-30 | 27.26% | 91.76% | 1.18% | 2.52 |
| 2019-06-30 | 27.51% | 70.12% | 0.92% | 2.33 |
| 2019-03-31 | 29.87% | 78.70% | 0.84% | 2.32 |
| 2018-12-31 | 25.76% | 97.40% | 1.22% | 2.17 |
| 2018-09-30 | 27.77% | 86.92% | 0.83% | 2.21 |
| 2018-06-30 | 27.89% | 77.78% | 1.59% | 2.17 |
| 2018-03-31 | 28.84% | 82.51% | 1.06% | 2.21 |
| 2017-12-31 | 29.46% | 69.20% | 1.58% | 2.20 |
| 2017-09-30 | 29.93% | 68.15% | 1.41% | 2.24 |
| 2017-06-30 | 30.09% | 69.60% | 1.93% | 2.15 |
| 2017-03-31 | 36.55% | 58.73% | 2.67% | 2.03 |