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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 | 15.48% | 102.39% | 3.36% | 0.88 |
| 2024-06-30 | 16.40% | 110.04% | 2.65% | 0.97 |
| 2024-03-31 | 16.00% | 102.43% | 2.13% | 1.19 |
| 2023-12-31 | 14.97% | 96.71% | 2.72% | 1.41 |
| 2023-09-30 | 16.05% | 107.31% | 3.25% | 1.87 |
| 2023-06-30 | 15.44% | 100.32% | 2.04% | 2.53 |
| 2023-03-31 | 15.15% | 96.53% | 1.81% | 4.19 |
| 2022-12-31 | 15.59% | 104.53% | 2.39% | 3.47 |
| 2022-09-30 | 14.77% | 97.99% | 1.59% | 4.80 |
| 2022-06-30 | 14.51% | 95.43% | 2.22% | 4.66 |
| 2022-03-31 | 9.95% | 101.07% | 1.60% | 3.57 |
| 2021-12-31 | 12.53% | 89.98% | 3.89% | 4.45 |
| 2021-09-30 | 10.21% | 99.63% | 1.34% | 2.79 |
| 2021-06-30 | 11.27% | 105.83% | 1.82% | 3.24 |
| 2021-03-31 | 11.93% | 112.91% | 2.40% | 2.55 |
| 2020-12-31 | 13.56% | 91.30% | 3.09% | 2.76 |
| 2020-09-30 | 11.14% | 103.25% | 6.71% | 2.18 |
| 2020-06-30 | 15.03% | 104.45% | 1.02% | 0.55 |
| 2020-03-31 | 13.71% | 96.46% | 2.56% | 0.68 |
| 2019-12-31 | 14.16% | 95.85% | 1.78% | 0.61 |
| 2019-09-30 | 12.75% | 101.65% | 2.44% | 0.36 |
| 2019-06-30 | 10.95% | 92.98% | 5.07% | 0.36 |
| 2019-03-31 | 12.27% | 92.97% | 3.87% | 1.12 |
| 2018-12-31 | 15.03% | 96.26% | 3.52% | 0.92 |
| 2018-09-30 | 10.32% | 107.73% | 2.05% | 0.99 |
| 2018-06-30 | 6.93% | 101.50% | 2.71% | 1.01 |
| 2018-03-31 | 19.01% | 69.83% | 10.87% | 1.19 |