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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 | 11.66% | 81.48% | 1.82% | 0.66 |
| 2024-06-30 | 11.88% | 85.91% | 2.55% | 0.65 |
| 2024-03-31 | 8.26% | 90.44% | 1.58% | 0.65 |
| 2023-12-31 | 11.94% | 87.36% | 0.98% | 0.93 |
| 2023-09-30 | 12.69% | 86.01% | 1.57% | 0.94 |
| 2023-06-30 | 15.78% | 82.96% | 1.14% | 0.97 |
| 2023-03-31 | 13.93% | 83.34% | 1.87% | 0.98 |
| 2022-12-31 | 16.94% | 81.78% | 1.26% | 1.47 |
| 2022-09-30 | 18.42% | 86.05% | 0.88% | 2.32 |
| 2022-06-30 | 12.69% | 84.26% | 0.83% | 2.41 |
| 2022-03-31 | 19.10% | 92.63% | 1.01% | 2.31 |
| 2021-12-31 | 17.08% | 80.91% | 1.25% | 2.52 |
| 2021-09-30 | 19.35% | 100.80% | 1.01% | 2.92 |
| 2021-06-30 | 6.54% | 90.77% | 1.19% | 2.90 |
| 2021-03-31 | 6.22% | 86.93% | 1.41% | 2.84 |
| 2020-12-31 | 19.70% | 122.78% | 0.88% | 2.91 |
| 2020-09-30 | 18.13% | 95.08% | 0.97% | 2.20 |
| 2020-06-30 | 18.57% | 93.35% | 0.80% | 2.24 |
| 2020-03-31 | 19.58% | 119.95% | 1.67% | 2.11 |
| 2019-12-31 | 2.82% | 164.82% | 0.63% | 2.21 |
| 2019-09-30 | 1.53% | 102.82% | 1.49% | 1.18 |
| 2019-06-30 | --- | 97.10% | 1.75% | 1.43 |
| 2019-03-31 | 4.71% | 143.16% | 2.29% | 1.46 |
| 2018-12-31 | 0.12% | 180.31% | 1.20% | 1.44 |
| 2018-09-30 | 11.69% | 139.78% | 3.10% | 1.41 |
| 2018-06-30 | 7.86% | 132.63% | 2.73% | 3.51 |
| 2018-03-31 | 10.57% | 135.74% | 3.17% | 3.53 |
| 2017-12-31 | 8.83% | 137.51% | 1.98% | 3.46 |