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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 | 21.56% | 87.42% | 3.23% | 11.97 |
| 2024-06-30 | 19.13% | 101.75% | 5.87% | 11.68 |
| 2024-03-31 | 19.84% | 100.46% | 2.73% | 17.19 |
| 2023-12-31 | 19.72% | 87.51% | 11.47% | 30.84 |
| 2023-09-30 | 19.30% | 82.68% | 0.58% | 42.10 |
| 2023-06-30 | 19.95% | 89.39% | 0.77% | 34.19 |
| 2023-03-31 | 19.93% | 86.52% | 0.71% | 37.85 |
| 2022-12-31 | 19.76% | 87.00% | 7.12% | 30.58 |
| 2022-09-30 | 19.05% | 80.88% | 2.90% | 40.02 |
| 2022-06-30 | 19.37% | 82.04% | 1.42% | 32.79 |
| 2022-03-31 | 19.76% | 86.94% | 5.44% | 21.71 |
| 2021-12-31 | 20.39% | 81.57% | 1.05% | 16.79 |
| 2021-09-30 | 19.98% | 80.98% | 1.33% | 8.09 |
| 2021-06-30 | 19.24% | 89.24% | 2.45% | 1.86 |
| 2021-03-31 | 19.31% | 96.36% | 0.95% | 1.32 |
| 2020-12-31 | 14.76% | 61.22% | 57.19% | 0.89 |
| 2020-09-30 | 18.86% | 80.14% | 0.31% | 2.25 |
| 2020-06-30 | 19.94% | 86.52% | 2.66% | 0.41 |
| 2020-03-31 | 19.49% | 94.48% | 1.26% | 0.23 |
| 2019-12-31 | 14.91% | 86.22% | 0.91% | 0.22 |
| 2019-09-30 | 19.04% | 85.03% | 0.79% | 0.21 |
| 2019-06-30 | 19.90% | 95.29% | 0.44% | 0.43 |
| 2019-03-31 | 12.88% | 91.67% | 0.77% | 0.44 |
| 2018-12-31 | 18.11% | 98.20% | 1.56% | 0.53 |
| 2018-09-30 | 18.26% | 89.32% | 0.54% | 0.73 |
| 2018-06-30 | 19.13% | 92.77% | 0.44% | 0.87 |
| 2018-03-31 | 14.14% | 83.03% | 0.98% | 1.07 |
| 2017-12-31 | 10.67% | 62.14% | 3.88% | 1.11 |