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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 | 16.71% | 98.51% | 17.96% | 0.52 |
| 2024-06-30 | 19.81% | 95.08% | 3.14% | 0.52 |
| 2024-03-31 | 12.08% | 81.93% | 35.57% | 0.53 |
| 2023-12-31 | 10.28% | 83.96% | 12.60% | 0.54 |
| 2023-09-30 | 19.31% | 103.24% | 2.68% | 0.50 |
| 2023-06-30 | 16.33% | 111.42% | 3.54% | 0.52 |
| 2023-03-31 | 13.03% | 81.66% | 2.55% | 0.52 |
| 2022-12-31 | 2.14% | 78.71% | 20.05% | 0.53 |
| 2022-10-10 | --- | 94.29% | 3.88% | 0.25 |
| 2022-09-30 | --- | 94.19% | 7.86% | 0.25 |
| 2022-06-30 | 9.04% | 100.19% | 1.22% | 0.56 |
| 2022-03-31 | 3.90% | 99.89% | 2.84% | 0.55 |
| 2021-12-31 | 14.02% | 94.02% | 3.09% | 0.57 |
| 2021-09-30 | 13.39% | 94.40% | 1.77% | 0.56 |
| 2021-06-30 | 20.63% | 75.59% | 3.38% | 0.76 |
| 2021-03-31 | 24.95% | 82.02% | 1.20% | 0.75 |
| 2020-12-31 | 27.43% | 70.21% | 4.27% | 0.76 |
| 2020-09-30 | 25.79% | 75.44% | 1.98% | 0.73 |
| 2020-06-30 | 31.60% | 31.56% | 37.69% | 0.39 |
| 2020-03-31 | 8.73% | 123.05% | 2.73% | 0.62 |
| 2019-12-31 | 15.69% | 119.55% | 1.73% | 0.61 |
| 2019-09-30 | 13.92% | 147.91% | 3.06% | 0.60 |
| 2019-06-30 | 9.78% | 168.94% | 2.51% | 0.59 |
| 2019-03-31 | 16.15% | 109.04% | 2.77% | 0.83 |
| 2018-12-31 | --- | 115.24% | 1.30% | 0.80 |
| 2018-09-30 | 11.42% | 115.78% | 4.51% | 0.80 |
| 2018-06-30 | 10.05% | 107.50% | 5.63% | 0.80 |
| 2018-03-31 | 18.05% | 89.74% | 3.83% | 3.39 |
| 2017-12-31 | 26.81% | 83.95% | 3.08% | 3.35 |
| 2017-09-30 | 22.24% | 127.55% | 3.34% | 3.29 |