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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 | 7.62% | 102.19% | 2.34% | 12.12 |
| 2024-06-30 | 8.78% | 113.97% | 2.41% | 13.39 |
| 2024-03-31 | 7.46% | 109.72% | 3.96% | 15.59 |
| 2023-12-31 | 7.33% | 102.28% | 1.68% | 23.03 |
| 2023-09-30 | 6.32% | 102.34% | 0.99% | 36.63 |
| 2023-06-30 | 7.04% | 99.25% | 0.80% | 47.52 |
| 2023-03-31 | 7.56% | 97.59% | 1.23% | 47.54 |
| 2022-12-31 | 7.36% | 91.90% | 0.65% | 50.24 |
| 2022-09-30 | 5.29% | 96.48% | 0.23% | 53.64 |
| 2022-06-30 | 5.58% | 89.79% | 0.84% | 19.83 |
| 2022-03-31 | 4.93% | 93.85% | 0.48% | 15.11 |
| 2021-12-31 | 4.18% | 97.20% | 6.11% | 11.45 |
| 2021-09-30 | 5.90% | 88.20% | 0.60% | 3.16 |
| 2021-06-30 | 6.52% | 90.05% | 0.62% | 2.19 |
| 2021-03-31 | 5.66% | 95.99% | 3.30% | 2.15 |
| 2020-12-31 | 0.45% | 99.07% | 6.40% | 20.60 |
| 2020-09-30 | 15.02% | 81.37% | 4.29% | 0.41 |
| 2020-06-30 | 7.19% | 89.45% | 3.51% | 0.24 |
| 2020-03-31 | 4.79% | 83.61% | 13.77% | 0.30 |
| 2019-12-31 | 2.32% | 81.93% | 12.94% | 0.30 |
| 2019-09-30 | 0.98% | 81.84% | 17.51% | 0.28 |
| 2019-06-30 | --- | 92.85% | 2.84% | 0.25 |
| 2019-03-31 | 1.35% | 90.78% | 6.54% | 0.37 |
| 2018-12-31 | --- | 95.81% | 2.39% | 0.32 |
| 2018-09-30 | 2.60% | 117.00% | 1.66% | 0.44 |
| 2018-06-30 | 4.06% | 87.05% | 1.13% | 0.50 |
| 2018-03-31 | 4.71% | 89.23% | 1.44% | 0.50 |
| 2017-12-31 | 4.45% | 95.27% | 3.72% | 0.69 |
| 2017-09-30 | 4.70% | 81.35% | 1.19% | 0.94 |