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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 | --- | 102.71% | 4.27% | 18.06 |
| 2024-06-30 | --- | 105.85% | 1.35% | 15.54 |
| 2024-03-31 | --- | 106.40% | 2.92% | 9.07 |
| 2023-12-31 | 16.08% | 90.60% | 3.36% | 9.77 |
| 2023-09-30 | 16.30% | 86.63% | 1.53% | 15.87 |
| 2023-06-30 | 18.94% | 87.78% | 0.75% | 17.36 |
| 2023-03-31 | 19.11% | 88.84% | 0.63% | 13.52 |
| 2022-12-31 | 17.92% | 89.34% | 0.54% | 10.08 |
| 2022-09-30 | 17.03% | 91.36% | 1.25% | 14.49 |
| 2022-06-30 | 19.42% | 89.95% | 4.28% | 11.24 |
| 2022-03-31 | 17.17% | 91.74% | 1.64% | 8.99 |
| 2021-12-31 | 19.72% | 89.43% | 0.50% | 14.50 |
| 2021-09-30 | 19.39% | 88.69% | 0.82% | 14.76 |
| 2021-06-30 | 15.66% | 86.84% | 5.45% | 20.75 |
| 2021-03-31 | 18.07% | 91.03% | 2.79% | 18.47 |
| 2020-12-31 | 19.56% | 89.84% | 3.34% | 24.40 |
| 2020-09-30 | 17.98% | 85.47% | 5.34% | 29.54 |
| 2020-06-30 | 19.11% | 105.14% | 3.70% | 19.02 |
| 2020-03-31 | 17.46% | 108.53% | 1.22% | 26.84 |
| 2019-12-31 | 12.64% | 91.57% | 3.52% | 33.78 |
| 2019-09-30 | 13.56% | 107.32% | 3.08% | 19.71 |
| 2019-06-30 | 14.60% | 115.83% | 10.75% | 7.70 |
| 2019-03-31 | 11.70% | 99.62% | 4.20% | 4.26 |
| 2018-12-31 | 13.44% | 115.68% | 2.26% | 1.93 |
| 2018-09-30 | 11.05% | 116.76% | 5.04% | 2.19 |
| 2018-06-30 | 6.62% | 110.83% | 2.96% | 2.16 |
| 2018-03-31 | 5.30% | 101.36% | 1.36% | 2.44 |