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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 | 20.36% | 83.08% | 11.86% | 9.22 |
| 2024-06-30 | 19.31% | 97.41% | 4.44% | 10.54 |
| 2024-03-31 | 19.59% | 95.59% | 1.72% | 19.55 |
| 2023-12-31 | 19.97% | 88.70% | 1.05% | 33.74 |
| 2023-09-30 | 19.83% | 83.41% | 0.85% | 46.79 |
| 2023-06-30 | 19.81% | 84.82% | 1.67% | 49.49 |
| 2023-03-31 | 19.68% | 84.22% | 1.00% | 54.74 |
| 2022-12-31 | 19.72% | 83.90% | 0.54% | 66.17 |
| 2022-09-30 | 19.57% | 84.02% | 0.37% | 43.93 |
| 2022-06-30 | 19.78% | 83.56% | 1.02% | 35.49 |
| 2022-03-31 | 19.57% | 83.04% | 0.62% | 35.88 |
| 2021-12-31 | 19.22% | 80.74% | 1.97% | 23.71 |
| 2021-09-30 | 19.55% | 82.22% | 2.51% | 13.43 |
| 2021-06-30 | 19.55% | 83.07% | 0.64% | 3.65 |
| 2021-03-31 | 19.07% | 90.46% | 0.82% | 3.61 |
| 2020-12-31 | 19.46% | 86.66% | 0.90% | 3.06 |
| 2020-09-30 | 18.62% | 96.83% | 1.08% | 2.84 |
| 2020-06-30 | 19.62% | 89.08% | 0.47% | 4.49 |
| 2020-03-31 | 18.21% | 97.87% | 0.54% | 4.32 |
| 2019-12-31 | 19.93% | 95.37% | 0.78% | 2.59 |
| 2019-09-30 | 18.36% | 106.29% | 1.31% | 3.28 |
| 2019-06-30 | 19.25% | 104.05% | 1.00% | 2.58 |
| 2019-03-31 | 19.47% | 100.66% | 1.95% | 1.74 |
| 2018-12-31 | 17.50% | 111.94% | 3.40% | 1.94 |
| 2018-09-30 | 19.05% | 108.79% | 2.55% | 2.08 |
| 2018-06-30 | 16.87% | 111.31% | 1.51% | 2.11 |
| 2018-03-31 | 18.57% | 102.68% | 0.80% | 2.02 |
| 2017-12-31 | 19.28% | 100.41% | 0.40% | 2.59 |