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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 | 18.63% | 117.28% | 4.39% | 4.49 |
| 2024-06-30 | 17.36% | 107.74% | 0.45% | 5.31 |
| 2024-03-31 | 19.65% | 110.33% | 0.76% | 6.03 |
| 2023-12-31 | 19.90% | 114.86% | 0.34% | 6.83 |
| 2023-09-30 | 20.73% | 116.94% | 0.61% | 7.59 |
| 2023-06-30 | 20.66% | 111.00% | 0.10% | 8.54 |
| 2023-03-31 | 21.26% | 105.21% | 0.98% | 19.53 |
| 2022-12-31 | 22.48% | 113.87% | 0.61% | 20.99 |
| 2022-09-30 | 17.17% | 117.43% | 0.84% | 22.13 |
| 2022-06-30 | 16.70% | 116.65% | 0.84% | 24.03 |
| 2022-03-31 | 15.02% | 115.45% | 1.30% | 25.27 |
| 2021-12-31 | 21.55% | 112.80% | 1.26% | 19.07 |
| 2021-09-30 | 18.70% | 114.38% | 1.60% | 22.75 |
| 2021-06-30 | 17.25% | 109.66% | 1.15% | 31.86 |
| 2021-03-31 | 17.44% | 99.10% | 1.05% | 32.83 |
| 2020-12-31 | 20.36% | 89.57% | 0.80% | 20.24 |
| 2020-09-30 | 20.93% | 92.51% | 0.70% | 10.17 |
| 2020-06-30 | 28.04% | 98.95% | 0.68% | 5.91 |
| 2020-03-31 | 22.12% | 109.28% | 1.14% | 7.89 |
| 2019-12-31 | 10.15% | 104.92% | 0.49% | 9.48 |
| 2019-09-30 | 9.29% | 87.60% | 0.79% | 4.28 |
| 2019-06-30 | 13.86% | 116.74% | 0.51% | 1.69 |
| 2019-03-31 | 17.86% | 111.51% | 1.45% | 1.91 |
| 2018-12-31 | 12.17% | 121.91% | 0.11% | 2.27 |
| 2018-09-30 | 16.22% | 115.13% | 0.25% | 2.61 |
| 2018-06-30 | 27.06% | 96.77% | 0.19% | 2.92 |
| 2018-03-31 | 24.17% | 93.97% | 0.57% | 3.46 |
| 2017-12-31 | 24.56% | 112.34% | 0.25% | 4.21 |
| 2017-09-30 | 11.32% | 103.37% | 0.20% | 5.04 |