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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 | 10.91% | 69.36% | 2.83% | 2.03 |
| 2024-06-30 | 14.04% | 92.01% | 1.64% | 1.49 |
| 2024-03-31 | 12.26% | 85.57% | 2.23% | 1.47 |
| 2023-12-31 | 12.18% | 86.20% | 1.82% | 1.48 |
| 2023-09-30 | 14.85% | 115.00% | 1.82% | 1.62 |
| 2023-06-30 | 12.06% | 98.24% | 0.78% | 3.05 |
| 2023-03-31 | 12.36% | 85.10% | 8.12% | 4.36 |
| 2022-12-31 | 5.14% | 101.99% | 0.45% | 6.57 |
| 2022-09-30 | 5.73% | 86.48% | 0.57% | 7.61 |
| 2022-06-30 | 10.22% | 105.83% | 2.76% | 6.47 |
| 2022-03-31 | 6.56% | 112.07% | 1.33% | 5.52 |
| 2021-12-31 | 11.99% | 97.97% | 1.69% | 5.05 |
| 2021-09-30 | 7.52% | 93.34% | 1.13% | 9.72 |
| 2021-06-30 | 7.14% | 91.07% | 1.24% | 9.58 |
| 2021-03-31 | 7.78% | 95.72% | 1.06% | 9.39 |
| 2020-12-31 | 14.08% | 99.47% | 0.31% | 9.37 |
| 2020-09-30 | 13.40% | 97.88% | 0.40% | 9.34 |
| 2020-06-30 | 9.19% | 100.99% | 0.71% | 8.94 |
| 2020-03-31 | 9.46% | 103.58% | 0.59% | 8.76 |
| 2019-12-31 | 9.26% | 99.96% | 0.29% | 8.57 |
| 2019-09-30 | 8.41% | 92.43% | 0.41% | 8.69 |
| 2019-06-30 | 9.09% | 99.95% | 0.45% | 8.43 |
| 2019-03-31 | 9.25% | 101.08% | 0.40% | 8.30 |
| 2018-12-31 | 4.26% | 109.47% | 0.29% | 8.10 |
| 2018-09-30 | 8.42% | 109.92% | 0.49% | 8.47 |
| 2018-06-30 | 8.27% | 87.49% | 0.41% | 8.34 |
| 2018-03-31 | 8.20% | 79.86% | 12.25% | 8.30 |
| 2017-12-31 | 7.06% | 105.10% | 0.61% | 8.24 |
| 2017-09-30 | 9.57% | 88.07% | 0.26% | 8.40 |
| 2017-06-30 | 10.85% | 76.21% | 0.71% | 8.31 |
| 2017-03-31 | 10.70% | 29.05% | 59.60% | 8.13 |