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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 | 19.27% | 91.95% | 1.82% | 2.03 |
| 2024-06-30 | 19.82% | 91.81% | 2.97% | 4.02 |
| 2024-03-31 | 18.44% | 98.77% | 1.09% | 9.49 |
| 2023-12-31 | 18.58% | 91.23% | 1.53% | 20.45 |
| 2023-09-30 | 19.01% | 86.89% | 1.85% | 22.42 |
| 2023-06-30 | 20.26% | 85.53% | 1.60% | 14.35 |
| 2023-03-31 | 19.43% | 94.19% | 1.04% | 9.19 |
| 2022-12-31 | 17.79% | 82.31% | 1.97% | 5.29 |
| 2022-09-30 | 14.83% | 87.15% | 0.40% | 4.30 |
| 2022-06-30 | 15.90% | 82.30% | 0.73% | 4.12 |
| 2022-03-31 | 18.80% | 92.45% | 0.44% | 3.98 |
| 2021-12-31 | 18.29% | 81.62% | 0.77% | 3.09 |
| 2021-09-30 | 11.93% | 81.18% | 3.55% | 4.40 |
| 2021-06-30 | 11.17% | 99.40% | 3.90% | 8.94 |
| 2021-03-31 | 10.95% | 106.65% | 2.34% | 9.17 |
| 2020-12-31 | 17.62% | 98.38% | 6.88% | 6.99 |
| 2020-09-30 | 12.27% | 98.82% | 0.89% | 5.70 |
| 2020-06-30 | 17.66% | 85.74% | 0.40% | 3.94 |
| 2020-03-31 | 7.19% | 88.97% | 2.07% | 3.95 |
| 2019-12-31 | 17.67% | 87.37% | 9.41% | 2.11 |
| 2019-09-30 | 8.29% | 85.14% | 3.88% | 0.50 |
| 2019-06-30 | 17.80% | 91.98% | 2.47% | 0.51 |
| 2019-03-31 | 10.99% | 85.16% | 2.49% | 0.47 |
| 2018-12-31 | 17.94% | 92.80% | 0.50% | 0.48 |
| 2018-09-30 | 18.56% | 107.16% | 1.14% | 0.58 |
| 2018-06-30 | 17.80% | 103.20% | 12.11% | 0.70 |
| 2018-03-31 | 15.54% | 117.22% | 1.93% | 0.93 |
| 2017-12-31 | 14.90% | 76.44% | 0.60% | 1.35 |