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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 | 31.69% | 75.77% | 1.92% | 1.42 |
| 2024-06-30 | 28.62% | 90.90% | 3.20% | 1.38 |
| 2024-03-31 | 26.81% | 73.16% | 1.86% | 1.37 |
| 2023-12-31 | 27.22% | 96.25% | 1.71% | 1.37 |
| 2023-09-30 | 24.32% | 104.92% | 1.69% | 1.45 |
| 2023-06-30 | 18.78% | 105.03% | 2.10% | 1.48 |
| 2023-03-31 | 19.48% | 99.16% | 1.55% | 1.49 |
| 2022-12-31 | 22.04% | 94.99% | 1.93% | 1.49 |
| 2022-09-30 | 22.10% | 87.71% | 1.80% | 1.53 |
| 2022-06-30 | 18.69% | 89.56% | 8.17% | 1.54 |
| 2022-03-31 | 20.03% | 108.74% | 2.55% | 1.50 |
| 2021-12-31 | 25.45% | 90.50% | 2.75% | 1.88 |
| 2021-09-30 | 24.26% | 94.83% | 2.04% | 2.68 |
| 2021-06-30 | 22.50% | 91.85% | 0.85% | 5.27 |
| 2021-03-31 | 26.13% | 86.26% | 1.08% | 5.67 |
| 2020-12-31 | 26.19% | 71.80% | 0.82% | 6.66 |
| 2020-09-30 | 25.77% | 98.15% | 0.20% | 5.66 |
| 2020-06-30 | 26.04% | 77.05% | 0.66% | 4.35 |
| 2020-03-31 | 26.84% | 103.83% | 0.82% | 3.08 |
| 2019-12-31 | 25.64% | 85.67% | 1.08% | 3.23 |
| 2019-09-30 | 23.17% | 96.29% | 0.57% | 3.62 |
| 2019-06-30 | 25.12% | 76.82% | 0.63% | 2.97 |
| 2019-03-31 | 21.60% | 98.69% | 1.38% | 2.05 |
| 2018-12-31 | --- | 117.98% | 1.04% | 1.95 |
| 2018-09-30 | 6.93% | 121.63% | 0.86% | 1.93 |
| 2018-06-30 | 4.46% | 101.52% | 1.00% | 1.90 |
| 2018-03-31 | 7.30% | 78.57% | 2.21% | 2.13 |
| 2017-12-31 | 9.56% | 93.92% | 4.66% | 2.15 |
| 2017-09-30 | 13.33% | 74.52% | 0.35% | 5.19 |
| 2017-06-30 | 13.30% | 72.22% | 0.24% | 6.12 |