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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 | 19.73% | 111.21% | 1.59% | 22.72 |
| 2024-06-30 | 20.09% | 111.41% | 1.24% | 30.27 |
| 2024-03-31 | 19.78% | 112.90% | 1.65% | 24.38 |
| 2023-12-31 | 20.00% | 111.09% | 1.38% | 40.15 |
| 2023-09-30 | 19.98% | 112.29% | 3.64% | 52.96 |
| 2023-06-30 | 19.96% | 111.56% | 2.43% | 49.79 |
| 2023-03-31 | 19.97% | 115.05% | 2.01% | 26.56 |
| 2022-12-31 | 19.71% | 116.04% | 2.21% | 11.95 |
| 2022-09-30 | 20.72% | 116.49% | 2.59% | 13.89 |
| 2022-06-30 | 19.75% | 109.29% | 3.10% | 15.51 |
| 2022-03-31 | 19.66% | 114.89% | 3.84% | 18.14 |
| 2021-12-31 | 19.53% | 107.84% | 1.49% | 39.85 |
| 2021-09-30 | 19.65% | 105.60% | 1.91% | 31.86 |
| 2021-06-30 | 19.83% | 110.56% | 1.85% | 20.80 |
| 2021-03-31 | 20.77% | 111.63% | 2.67% | 17.71 |
| 2020-12-31 | 19.71% | 100.35% | 2.19% | 17.60 |
| 2020-09-30 | 19.64% | 96.06% | 3.40% | 9.59 |
| 2020-06-30 | 19.63% | 101.07% | 4.23% | 5.33 |
| 2020-03-31 | 18.16% | 105.21% | 1.19% | 10.02 |
| 2019-12-31 | 13.54% | 92.66% | 4.08% | 2.80 |
| 2019-09-30 | 16.95% | 110.84% | 2.17% | 1.28 |
| 2019-06-30 | 18.33% | 110.65% | 2.92% | 0.59 |
| 2019-03-31 | 18.28% | 103.62% | 2.95% | 0.53 |
| 2018-12-31 | 10.85% | 88.99% | 4.60% | 0.44 |
| 2018-09-30 | 17.96% | 96.66% | 1.83% | 0.56 |
| 2018-06-30 | 4.47% | 120.13% | 2.66% | 0.57 |