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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 | 30.14% | 61.84% | 1.30% | 5.34 |
| 2024-06-30 | 17.47% | 88.11% | 1.82% | 4.16 |
| 2024-03-31 | 13.67% | 84.08% | 1.14% | 3.82 |
| 2023-12-31 | 11.01% | 111.84% | 4.34% | 5.13 |
| 2023-09-30 | 15.23% | 81.14% | 0.97% | 4.80 |
| 2023-06-30 | 14.31% | 88.08% | 1.27% | 5.13 |
| 2023-03-31 | 14.81% | 87.26% | 0.85% | 3.12 |
| 2022-12-31 | 11.55% | 97.31% | 2.34% | 4.41 |
| 2022-09-30 | 17.02% | 94.54% | 0.71% | 6.09 |
| 2022-06-30 | 19.20% | 92.41% | 0.54% | 8.21 |
| 2022-03-31 | 13.40% | 99.97% | 1.01% | 8.88 |
| 2021-12-31 | 16.25% | 98.43% | 0.84% | 9.49 |
| 2021-09-30 | 15.49% | 88.05% | 0.57% | 9.72 |
| 2021-06-30 | 15.44% | 83.06% | 0.50% | 8.23 |
| 2021-03-31 | 20.00% | 93.65% | 0.64% | 7.09 |
| 2020-12-31 | 20.21% | 81.68% | 0.48% | 7.76 |
| 2020-09-30 | 18.60% | 87.17% | 0.51% | 7.77 |
| 2020-06-30 | 20.61% | 79.67% | 1.14% | 4.24 |
| 2020-03-31 | 22.67% | 87.71% | 1.18% | 3.28 |
| 2019-12-31 | 23.57% | 86.51% | 3.76% | 3.20 |
| 2019-09-30 | 22.71% | 97.21% | 0.69% | 3.26 |
| 2019-06-30 | 23.19% | 91.67% | 1.84% | 3.13 |
| 2019-03-31 | 16.56% | 89.56% | 5.40% | 2.00 |
| 2018-12-31 | 5.59% | 111.71% | 2.33% | 1.97 |
| 2018-09-30 | 5.33% | 114.86% | 1.54% | 1.95 |
| 2018-06-30 | 4.96% | 108.07% | 0.76% | 1.91 |
| 2018-03-31 | 8.14% | 76.72% | 1.98% | 2.12 |
| 2017-12-31 | 8.70% | 102.67% | 1.30% | 2.15 |
| 2017-09-30 | 11.84% | 88.65% | 0.29% | 5.19 |
| 2017-06-30 | 13.24% | 60.55% | 0.29% | 6.20 |