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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 | 24.55% | 106.37% | 1.11% | 3.10 |
| 2024-06-30 | 22.57% | 112.36% | 2.49% | 3.18 |
| 2024-03-31 | 23.69% | 103.27% | 1.63% | 3.14 |
| 2023-12-31 | 22.19% | 110.98% | 0.95% | 3.19 |
| 2023-09-30 | 20.58% | 108.84% | 1.95% | 3.44 |
| 2023-06-30 | 20.12% | 106.22% | 1.80% | 3.56 |
| 2023-03-31 | 20.28% | 96.32% | 2.11% | 3.86 |
| 2022-12-31 | 20.82% | 109.00% | 9.27% | 3.82 |
| 2022-09-30 | 14.50% | 101.23% | 1.66% | 5.03 |
| 2022-06-30 | 33.31% | 85.78% | 1.50% | 4.67 |
| 2022-03-31 | 28.58% | 69.70% | 2.51% | 6.90 |
| 2021-12-31 | 30.81% | 83.44% | 1.63% | 8.82 |
| 2021-09-30 | 27.50% | 86.71% | 1.22% | 9.19 |
| 2021-06-30 | 26.49% | 76.75% | 1.15% | 11.51 |
| 2021-03-31 | 29.17% | 85.88% | 2.35% | 11.24 |
| 2020-12-31 | 35.53% | 85.53% | 1.27% | 11.28 |
| 2020-09-30 | 32.48% | 82.81% | 1.24% | 9.94 |
| 2020-06-30 | 33.18% | 98.15% | 1.69% | 8.24 |
| 2020-03-31 | 27.44% | 98.35% | 1.91% | 7.56 |
| 2019-12-31 | 34.73% | 97.24% | 1.35% | 7.57 |
| 2019-09-30 | 27.69% | 91.33% | 1.01% | 7.09 |
| 2019-06-30 | 24.35% | 95.19% | 1.08% | 6.73 |
| 2019-03-31 | 24.04% | 104.75% | 1.19% | 6.63 |
| 2018-12-31 | 19.23% | 105.00% | 0.37% | 6.09 |
| 2018-09-30 | 20.06% | 82.90% | 0.29% | 6.11 |
| 2018-06-30 | 20.34% | 81.43% | 0.95% | 6.10 |
| 2018-03-31 | 20.21% | 85.57% | 0.63% | 6.69 |
| 2017-12-31 | 16.79% | 81.51% | 0.43% | 8.75 |
| 2017-09-30 | 15.37% | 83.43% | 0.30% | 8.50 |
| 2017-06-30 | 16.57% | 91.16% | 0.90% | 8.36 |
| 2017-03-31 | --- | 125.88% | 0.73% | 8.05 |