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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） |
|---|---|---|---|---|
| 2024-01-25 | 12.81% | --- | 102.57% | 0.08 |
| 2023-12-31 | 17.12% | --- | 130.78% | 0.19 |
| 2023-09-30 | 14.67% | 9.58% | 12.97% | 0.63 |
| 2023-06-30 | 21.84% | 59.12% | 4.20% | 0.64 |
| 2023-03-31 | 15.98% | 76.38% | 2.28% | 1.23 |
| 2022-12-31 | 20.24% | 87.07% | 7.71% | 1.22 |
| 2022-09-30 | 17.42% | 84.52% | 2.00% | 5.45 |
| 2022-06-30 | 22.68% | 91.77% | 2.02% | 5.50 |
| 2022-03-31 | 20.50% | 59.54% | 6.43% | 5.52 |
| 2021-12-31 | 20.77% | 88.26% | 1.93% | 6.64 |
| 2021-09-30 | 22.39% | 44.68% | 3.47% | 6.53 |
| 2021-06-30 | 19.70% | 88.55% | 1.67% | 7.07 |
| 2021-03-31 | 20.44% | 92.03% | 1.92% | 6.79 |
| 2020-12-31 | 21.17% | 102.97% | 2.23% | 9.63 |
| 2020-09-30 | 20.24% | 95.60% | 1.51% | 9.14 |
| 2020-06-30 | 20.56% | 51.47% | 1.19% | 3.67 |
| 2020-03-31 | 19.37% | 99.15% | 3.61% | 1.97 |
| 2019-12-31 | 16.92% | 81.58% | 4.99% | 1.95 |
| 2019-09-30 | 19.92% | 80.98% | 7.19% | 1.34 |
| 2019-06-30 | 18.77% | 108.66% | 5.19% | 1.28 |
| 2019-03-31 | 18.60% | 140.96% | 4.85% | 1.54 |
| 2018-12-31 | 14.77% | 120.15% | 3.75% | 1.46 |
| 2018-09-30 | 20.43% | 14.77% | 13.50% | 2.69 |
| 2018-06-30 | 28.75% | 71.64% | 1.96% | 3.11 |
| 2018-03-31 | 21.89% | 42.56% | 3.67% | 3.12 |
| 2017-12-31 | 29.12% | 65.83% | 4.87% | 3.34 |
| 2017-09-30 | 26.33% | 74.34% | 3.06% | 3.25 |
| 2017-06-30 | 26.34% | 84.51% | 3.43% | 5.79 |
| 2017-03-31 | 22.36% | 53.34% | 11.47% | 5.65 |