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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 | 23.19% | 108.84% | 2.64% | 3.37 |
| 2024-06-30 | 20.92% | 110.04% | 3.30% | 3.39 |
| 2024-03-31 | 19.32% | 111.59% | 2.13% | 3.61 |
| 2023-12-31 | 22.58% | 112.36% | 2.06% | 2.95 |
| 2023-09-30 | 18.50% | 113.05% | 1.32% | 3.53 |
| 2023-06-30 | 19.62% | 110.08% | 2.46% | 3.36 |
| 2023-03-31 | 19.77% | 110.61% | 0.83% | 3.52 |
| 2022-12-31 | 19.27% | 97.33% | 1.46% | 3.72 |
| 2022-09-30 | 14.29% | 90.16% | 1.57% | 4.56 |
| 2022-06-30 | 31.20% | 80.38% | 0.68% | 7.34 |
| 2022-03-31 | 32.03% | 69.29% | 2.81% | 9.33 |
| 2021-12-31 | 30.20% | 88.75% | 1.12% | 15.50 |
| 2021-09-30 | 27.83% | 89.23% | 1.01% | 11.56 |
| 2021-06-30 | 26.89% | 82.02% | 1.04% | 10.87 |
| 2021-03-31 | 27.36% | 83.51% | 0.78% | 8.49 |
| 2020-12-31 | 35.72% | 73.44% | 2.65% | 8.03 |
| 2020-09-30 | 30.54% | 84.31% | 0.88% | 10.45 |
| 2020-06-30 | 28.27% | 98.81% | 1.54% | 8.98 |
| 2020-03-31 | 21.47% | 105.80% | 2.19% | 8.26 |
| 2019-12-31 | 29.24% | 101.20% | 2.25% | 8.30 |
| 2019-09-30 | 25.17% | 93.48% | 2.08% | 7.85 |
| 2019-06-30 | 21.29% | 97.71% | 1.16% | 7.52 |
| 2019-03-31 | 21.96% | 95.57% | 2.06% | 7.45 |
| 2018-12-31 | 16.62% | 108.72% | 0.77% | 6.87 |
| 2018-09-30 | 19.90% | 69.51% | 0.44% | 6.90 |
| 2018-06-30 | 21.29% | 80.19% | 0.71% | 6.88 |
| 2018-03-31 | 23.25% | 77.46% | 0.25% | 6.94 |
| 2017-12-31 | 23.62% | 75.53% | 0.22% | 6.86 |
| 2017-09-30 | 21.73% | 75.91% | 0.92% | 6.55 |
| 2017-06-30 | 22.31% | 90.40% | 0.80% | 6.30 |
| 2017-03-31 | 18.71% | 103.28% | 0.29% | 8.07 |