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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 | 10.28% | 84.19% | 8.57% | 1.44 |
| 2024-06-30 | 8.26% | 78.52% | 0.77% | 1.53 |
| 2024-03-31 | 15.49% | 91.97% | 0.75% | 1.65 |
| 2023-12-31 | 27.67% | 76.45% | 1.35% | 1.83 |
| 2023-09-30 | 21.80% | 95.95% | 1.55% | 2.13 |
| 2023-06-30 | 20.91% | 103.95% | 0.77% | 2.51 |
| 2023-03-31 | 20.11% | 106.91% | 1.24% | 2.76 |
| 2022-12-31 | 15.95% | 111.57% | 0.57% | 3.35 |
| 2022-09-30 | 15.27% | 106.24% | 0.78% | 3.82 |
| 2022-06-30 | 18.13% | 84.23% | 0.62% | 4.40 |
| 2022-03-31 | 14.49% | 90.07% | 12.10% | 5.47 |
| 2021-12-31 | 15.72% | 96.63% | 1.59% | 9.95 |
| 2021-09-30 | 13.14% | 87.79% | 1.04% | 14.69 |
| 2021-06-30 | 6.10% | 91.56% | 0.64% | 22.30 |
| 2021-03-31 | 5.54% | 88.58% | 0.79% | 23.67 |
| 2020-12-31 | 15.08% | 61.83% | 1.32% | 20.13 |
| 2020-09-30 | 12.49% | 53.95% | 1.12% | 19.16 |
| 2020-06-30 | 14.63% | 46.27% | 5.16% | 10.16 |
| 2020-03-31 | 10.18% | 63.43% | 3.53% | 6.16 |
| 2019-12-31 | 22.30% | 71.36% | 8.64% | 4.16 |
| 2019-09-30 | 20.85% | 61.51% | 0.51% | 3.74 |
| 2019-06-30 | 28.80% | 83.13% | 4.45% | 2.11 |
| 2019-03-31 | 11.67% | 61.17% | 1.94% | 1.92 |
| 2018-12-31 | --- | 101.92% | 0.07% | 1.23 |
| 2018-09-30 | --- | 81.17% | 0.58% | 1.21 |
| 2018-06-30 | 0.92% | 74.59% | 17.06% | 1.20 |