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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 | 30.28% | 75.88% | 1.61% | 2.04 |
| 2024-06-30 | 18.10% | 89.50% | 1.33% | 1.93 |
| 2024-03-31 | 13.92% | 85.08% | 1.11% | 1.91 |
| 2023-12-31 | 26.63% | 97.11% | 1.11% | 1.94 |
| 2023-09-30 | 25.81% | 103.08% | 1.36% | 1.93 |
| 2023-06-30 | 18.71% | 101.12% | 1.25% | 1.97 |
| 2023-03-31 | 21.32% | 104.49% | 0.79% | 2.18 |
| 2022-12-31 | 23.32% | 86.90% | 1.85% | 2.17 |
| 2022-09-30 | 20.12% | 107.02% | 1.37% | 2.32 |
| 2022-06-30 | 21.49% | 104.69% | 0.97% | 2.46 |
| 2022-03-31 | 22.03% | 94.07% | 0.56% | 2.53 |
| 2021-12-31 | 19.07% | 104.64% | 1.37% | 4.49 |
| 2021-09-30 | 17.14% | 108.34% | 0.64% | 4.97 |
| 2021-06-30 | 19.88% | 81.59% | 0.67% | 5.96 |
| 2021-03-31 | 26.22% | 100.83% | 1.08% | 5.71 |
| 2020-12-31 | 28.50% | 96.58% | 0.57% | 7.22 |
| 2020-09-30 | 25.27% | 85.92% | 0.19% | 6.84 |
| 2020-06-30 | 19.24% | 73.68% | 2.03% | 6.45 |
| 2020-03-31 | 24.31% | 94.12% | 0.54% | 3.60 |
| 2019-12-31 | 27.60% | 89.87% | 0.62% | 3.19 |
| 2019-09-30 | 25.87% | 86.85% | 0.58% | 3.31 |
| 2019-06-30 | 27.29% | 87.21% | 0.95% | 2.96 |
| 2019-03-31 | 22.77% | 103.63% | 1.22% | 2.02 |
| 2018-12-31 | 11.19% | 112.49% | 0.90% | 1.93 |
| 2018-09-30 | 10.26% | 117.33% | 2.54% | 1.92 |
| 2018-06-30 | 15.65% | 84.53% | 1.32% | 1.90 |
| 2018-03-31 | 24.00% | 79.21% | 1.94% | 2.17 |
| 2017-12-31 | 26.64% | 69.62% | 0.83% | 2.17 |
| 2017-09-30 | 23.84% | 74.14% | 1.22% | 5.16 |
| 2017-06-30 | 17.08% | 43.78% | 1.22% | 6.18 |