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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 | 4.48% | 110.09% | 1.34% | 47.10 |
| 2024-06-30 | 8.18% | 106.67% | 1.37% | 56.24 |
| 2024-03-31 | 8.28% | 94.81% | 0.55% | 35.97 |
| 2023-12-31 | 9.39% | 112.55% | 2.88% | 28.39 |
| 2023-09-30 | 8.16% | 114.23% | 0.21% | 31.14 |
| 2023-06-30 | 8.85% | 109.43% | 0.21% | 28.65 |
| 2023-03-31 | 8.23% | 90.97% | 1.20% | 10.81 |
| 2022-12-31 | 8.73% | 109.03% | 0.40% | 8.23 |
| 2022-09-30 | 11.51% | 89.80% | 0.12% | 9.40 |
| 2022-06-30 | 12.29% | 101.15% | 0.50% | 7.56 |
| 2022-03-31 | 1.48% | 99.32% | 0.72% | 7.30 |
| 2021-12-31 | 10.31% | 111.41% | 3.03% | 5.69 |
| 2021-09-30 | 8.11% | 93.84% | 0.27% | 10.28 |
| 2021-06-30 | 9.03% | 94.20% | 0.42% | 18.36 |
| 2021-03-31 | 8.38% | 100.02% | 0.38% | 18.25 |
| 2020-12-31 | 11.92% | 83.77% | 1.76% | 15.07 |
| 2020-09-30 | 7.36% | 93.76% | 17.69% | 7.16 |
| 2020-06-30 | 18.30% | 106.96% | 1.75% | 4.61 |
| 2020-03-31 | 4.53% | 108.80% | 1.38% | 5.65 |
| 2019-12-31 | 15.13% | 106.73% | 5.88% | 5.69 |
| 2019-09-30 | 17.91% | 101.72% | 5.00% | 6.92 |
| 2019-06-30 | 5.16% | 111.00% | 8.43% | 7.99 |
| 2019-03-31 | 10.66% | 96.45% | 4.44% | 5.23 |
| 2018-12-31 | --- | 122.36% | 2.17% | 2.12 |
| 2018-09-30 | --- | 127.22% | 1.05% | 2.08 |
| 2018-06-30 | 2.16% | 98.94% | 1.33% | 2.32 |
| 2018-03-31 | 0.17% | 95.70% | 9.35% | 1.87 |
| 2017-12-31 | 12.91% | 86.66% | 5.61% | 2.11 |
| 2017-09-30 | 9.78% | 112.77% | 1.04% | 5.17 |
| 2017-06-30 | 13.79% | 97.20% | 4.32% | 5.12 |
| 2017-03-31 | 9.94% | 100.55% | 1.00% | 5.01 |