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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 | 19.85% | 81.83% | 1.38% | 1.09 |
| 2024-06-30 | 19.09% | 81.60% | 10.30% | 2.79 |
| 2024-03-31 | 18.11% | 81.62% | 0.40% | 4.33 |
| 2023-12-31 | 19.07% | 80.47% | 3.74% | 4.75 |
| 2023-09-30 | 15.89% | 82.04% | 0.36% | 7.78 |
| 2023-06-30 | 18.81% | 81.04% | 0.45% | 7.44 |
| 2023-03-31 | 14.80% | 77.26% | 9.13% | 2.46 |
| 2022-12-31 | 16.87% | 83.26% | 0.67% | 0.93 |
| 2022-09-30 | 16.88% | 83.19% | 0.35% | 0.97 |
| 2022-06-30 | 17.28% | 81.81% | 0.88% | 1.02 |
| 2022-03-31 | 15.53% | 82.78% | 2.41% | 1.12 |
| 2021-12-31 | 14.37% | 81.78% | 4.05% | 1.16 |
| 2021-09-30 | 13.55% | 82.09% | 4.10% | 0.89 |
| 2021-06-30 | 18.18% | 80.85% | 1.40% | 0.68 |
| 2021-03-31 | 14.03% | 84.94% | 1.62% | 0.41 |
| 2020-12-31 | 14.73% | 80.65% | 6.10% | 0.21 |
| 2020-09-30 | 17.94% | 80.15% | 0.45% | 0.19 |
| 2020-06-30 | 10.83% | 81.56% | 4.65% | 0.22 |
| 2020-03-31 | 8.18% | 84.75% | 2.50% | 0.20 |
| 2019-12-31 | 15.00% | 87.21% | 2.84% | 0.22 |
| 2019-09-30 | 6.04% | 84.11% | 6.66% | 0.36 |
| 2019-06-30 | 11.43% | 96.08% | 3.82% | 0.37 |
| 2019-03-31 | 9.62% | 87.09% | 1.94% | 0.40 |
| 2018-12-31 | --- | 94.41% | 3.49% | 0.27 |
| 2018-09-30 | --- | 96.69% | 2.05% | 0.29 |
| 2018-06-30 | 8.00% | 108.82% | 2.24% | 0.32 |
| 2018-03-31 | 8.65% | 99.53% | 1.62% | 0.33 |
| 2017-12-31 | 14.81% | 95.80% | 5.61% | 0.53 |
| 2017-09-30 | 11.40% | 89.81% | 5.40% | 1.31 |
| 2017-06-30 | 0.30% | 84.30% | 9.05% | 1.67 |
| 2017-03-31 | --- | 0.51% | 36.64% | 2.38 |