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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 | 21.66% | 108.11% | 2.81% | 1.95 |
| 2024-06-30 | 10.69% | 116.60% | 1.26% | 2.04 |
| 2024-03-31 | 6.67% | 125.36% | 0.51% | 2.20 |
| 2023-12-31 | 12.64% | 110.56% | 6.01% | 2.49 |
| 2023-09-30 | 12.93% | 105.38% | 0.41% | 2.65 |
| 2023-06-30 | 24.31% | 104.53% | 0.32% | 3.17 |
| 2023-03-31 | 23.26% | 102.15% | 1.21% | 5.61 |
| 2022-12-31 | 24.90% | 110.49% | 0.77% | 5.79 |
| 2022-09-30 | 17.26% | 103.91% | 1.21% | 7.26 |
| 2022-06-30 | 20.22% | 116.50% | 1.66% | 6.85 |
| 2022-03-31 | 20.19% | 113.15% | 1.97% | 8.82 |
| 2021-12-31 | 27.60% | 108.04% | 0.88% | 14.39 |
| 2021-09-30 | 23.36% | 105.90% | 0.67% | 12.64 |
| 2021-06-30 | 25.75% | 88.61% | 1.34% | 5.94 |
| 2021-03-31 | 27.26% | 102.04% | 0.61% | 6.19 |
| 2020-12-31 | 29.84% | 92.47% | 2.38% | 7.34 |
| 2020-09-30 | 28.95% | 97.55% | 1.73% | 7.29 |
| 2020-06-30 | 19.37% | 91.44% | 0.68% | 4.31 |
| 2020-03-31 | 29.92% | 97.07% | 2.11% | 2.97 |
| 2019-12-31 | 20.67% | 100.56% | 0.34% | 4.06 |
| 2019-09-30 | 18.36% | 102.65% | 1.31% | 4.54 |
| 2019-06-30 | 5.93% | 87.52% | 0.54% | 1.99 |
| 2019-03-31 | 4.62% | 117.40% | 2.69% | 0.67 |
| 2018-12-31 | 1.94% | 126.62% | 1.45% | 0.82 |
| 2018-09-30 | 2.25% | 134.36% | 0.49% | 1.01 |