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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 | 23.53% | 26.01% | 6.08% | 0.29 |
| 2024-06-30 | 7.54% | 37.32% | 20.64% | 0.27 |
| 2024-03-31 | 7.16% | 42.56% | 15.78% | 0.27 |
| 2023-12-31 | 17.11% | 75.15% | 3.50% | 0.58 |
| 2023-09-30 | 7.06% | 76.16% | 2.44% | 0.57 |
| 2023-06-30 | 9.51% | 88.17% | 3.88% | 0.58 |
| 2023-03-31 | 11.06% | 72.12% | 6.05% | 0.58 |
| 2022-12-31 | 9.87% | 32.99% | 10.73% | 3.96 |
| 2022-09-30 | 4.80% | 69.93% | 1.04% | 4.03 |
| 2022-06-30 | 15.30% | 92.94% | 1.10% | 4.08 |
| 2022-03-31 | 19.26% | 95.14% | 3.83% | 3.92 |
| 2021-12-31 | 7.62% | 10.27% | 99.26% | 1.95 |
| 2021-09-30 | 22.69% | 82.47% | 1.61% | 7.89 |
| 2021-06-30 | 17.70% | 88.32% | 4.65% | 7.74 |
| 2021-03-31 | 26.48% | 106.68% | 6.44% | 7.56 |
| 2020-12-31 | 12.12% | 32.26% | 4.39% | 7.56 |
| 2020-09-30 | 26.89% | 77.00% | 5.77% | 4.79 |
| 2020-06-30 | 10.76% | 83.04% | 5.24% | 4.51 |
| 2020-03-31 | 18.14% | 98.93% | 2.69% | 4.38 |
| 2019-12-31 | 20.76% | 97.76% | 0.39% | 4.53 |
| 2019-09-30 | 4.85% | 100.11% | 2.41% | 0.36 |
| 2019-06-30 | 4.88% | 95.50% | 12.62% | 0.36 |
| 2019-03-31 | 1.12% | 87.30% | 1.69% | 0.36 |
| 2018-12-31 | --- | 106.94% | 4.00% | 0.35 |
| 2018-09-30 | 10.27% | 122.28% | 8.00% | 2.03 |
| 2018-06-30 | 3.97% | 161.17% | 1.78% | 2.00 |
| 2018-03-31 | --- | 173.09% | 3.59% | 2.01 |