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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 | 23.82% | 98.71% | 1.66% | 5.02 |
| 2024-06-30 | 15.78% | 88.41% | 1.25% | 4.96 |
| 2024-03-31 | 12.27% | 97.57% | 1.71% | 5.08 |
| 2023-12-31 | 17.49% | 98.34% | 2.72% | 5.25 |
| 2023-09-30 | 30.07% | 58.47% | 5.74% | 7.15 |
| 2023-06-30 | 24.58% | 71.42% | 1.29% | 7.46 |
| 2023-03-31 | 18.84% | 72.96% | 1.42% | 7.63 |
| 2022-12-31 | 18.12% | 78.23% | 1.19% | 8.80 |
| 2022-09-30 | 23.39% | 85.10% | 2.06% | 10.39 |
| 2022-06-30 | 29.44% | 76.35% | 1.64% | 11.56 |
| 2022-03-31 | 17.50% | 72.44% | 2.02% | 12.18 |
| 2021-12-31 | 22.22% | 66.33% | 1.22% | 12.26 |
| 2021-09-30 | 17.16% | 73.31% | 1.50% | 9.03 |
| 2021-06-30 | 20.64% | 76.01% | 1.87% | 6.59 |
| 2021-03-31 | 16.78% | 81.31% | 1.74% | 8.09 |
| 2020-12-31 | 25.51% | 73.15% | 0.86% | 11.16 |
| 2020-09-30 | 20.13% | 59.83% | 2.68% | 11.22 |
| 2020-06-30 | 27.42% | 31.37% | 3.90% | 0.99 |
| 2020-03-31 | 11.25% | 76.24% | 4.32% | 1.74 |
| 2019-12-31 | 37.35% | 45.57% | 2.93% | 3.54 |
| 2019-09-30 | 31.73% | 57.63% | 2.99% | 4.19 |
| 2019-06-30 | 33.65% | 84.78% | 4.93% | 2.34 |
| 2019-03-31 | 20.87% | 95.52% | 3.42% | 3.30 |
| 2018-12-31 | 0.44% | 113.78% | 2.42% | 5.26 |
| 2018-09-30 | 7.96% | 99.87% | 4.58% | 7.61 |
| 2018-06-30 | 6.92% | 86.59% | 1.83% | 8.82 |