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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 | 19.94% | 90.31% | 1.43% | 3.03 |
| 2024-06-30 | 18.36% | 107.24% | 1.02% | 3.16 |
| 2024-03-31 | 17.58% | 107.31% | 0.33% | 3.42 |
| 2023-12-31 | 16.51% | 116.74% | 1.00% | 3.61 |
| 2023-09-30 | 17.30% | 114.19% | 1.14% | 4.37 |
| 2023-06-30 | 16.91% | 114.43% | 0.87% | 5.84 |
| 2023-03-31 | 18.77% | 110.21% | 0.79% | 6.43 |
| 2022-12-31 | 16.75% | 115.40% | 0.90% | 7.55 |
| 2022-09-30 | 17.02% | 117.32% | 0.66% | 8.67 |
| 2022-06-30 | 18.98% | 107.59% | 0.48% | 9.53 |
| 2022-03-31 | 11.24% | 100.18% | 0.73% | 11.81 |
| 2021-12-31 | 15.97% | 81.50% | 0.43% | 13.30 |
| 2021-09-30 | 13.49% | 80.70% | 0.81% | 6.65 |
| 2021-06-30 | 16.14% | 111.97% | 0.66% | 4.01 |
| 2021-03-31 | 14.99% | 108.02% | 0.40% | 4.09 |
| 2020-12-31 | 19.68% | 110.37% | 1.14% | 4.26 |
| 2020-09-30 | 17.19% | 95.27% | 0.97% | 3.72 |
| 2020-06-30 | 14.97% | 118.23% | 1.35% | 2.78 |
| 2020-03-31 | 12.47% | 114.62% | 1.27% | 3.48 |
| 2019-12-31 | 15.13% | 107.01% | 0.92% | 3.44 |
| 2019-09-30 | 14.14% | 81.37% | 0.25% | 2.82 |
| 2019-06-30 | 10.84% | 119.98% | 0.58% | 1.31 |
| 2019-03-31 | 15.09% | 107.35% | 2.96% | 0.95 |
| 2018-12-31 | 5.89% | 94.51% | 1.04% | 0.73 |
| 2018-09-30 | 5.52% | 129.51% | 0.53% | 0.89 |
| 2018-06-30 | 4.64% | 84.81% | 1.15% | 1.00 |
| 2018-03-31 | 10.88% | 124.60% | 0.56% | 1.37 |
| 2017-12-31 | 10.47% | 86.76% | 0.48% | 2.53 |