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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 | 30.10% | 66.30% | 1.26% | 1.23 |
| 2024-06-30 | 25.34% | 97.46% | 4.57% | 1.18 |
| 2024-03-31 | 18.93% | 75.95% | 2.40% | 1.17 |
| 2023-12-31 | 15.04% | 109.09% | 12.99% | 1.13 |
| 2023-09-30 | 12.19% | 79.04% | 2.75% | 1.15 |
| 2023-06-30 | 8.75% | 116.37% | 1.00% | 2.58 |
| 2023-03-31 | 12.30% | 108.32% | 1.42% | 2.59 |
| 2022-12-31 | 17.11% | 93.07% | 0.92% | 2.56 |
| 2022-09-30 | 18.41% | 90.04% | 2.23% | 2.79 |
| 2022-06-30 | 24.01% | 91.64% | 1.96% | 5.66 |
| 2022-03-31 | 20.48% | 92.18% | 0.94% | 5.63 |
| 2021-12-31 | 24.79% | 93.23% | 1.00% | 5.77 |
| 2021-09-30 | 23.78% | 68.97% | 2.03% | 5.53 |
| 2021-06-30 | 17.59% | 112.54% | 1.18% | 7.35 |
| 2021-03-31 | 17.83% | 117.58% | 1.36% | 7.29 |
| 2020-12-31 | 19.97% | 96.72% | 1.34% | 7.19 |
| 2020-09-30 | 18.50% | 89.85% | 0.99% | 6.93 |
| 2020-06-30 | 28.16% | 103.22% | 2.05% | 3.06 |
| 2020-03-31 | 25.82% | 106.16% | 1.46% | 2.92 |
| 2019-12-31 | 27.20% | 85.77% | 1.42% | 2.84 |
| 2019-09-30 | 26.18% | 78.03% | 1.06% | 2.74 |
| 2019-06-30 | 9.00% | 109.40% | 2.48% | 0.52 |
| 2019-03-31 | 15.53% | 108.61% | 10.18% | 0.52 |
| 2018-12-31 | 6.70% | 106.64% | 3.73% | 0.51 |
| 2018-09-30 | 4.82% | 86.44% | 12.10% | 0.51 |
| 2018-06-30 | 3.00% | 54.10% | 0.80% | 4.88 |
| 2018-03-31 | 12.15% | 116.30% | 0.68% | 4.87 |
| 2017-12-31 | 9.08% | 100.90% | 1.33% | 4.95 |