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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 | 18.92% | 85.43% | 0.67% | 13.06 |
| 2024-06-30 | 19.50% | 88.69% | 0.39% | 13.49 |
| 2024-03-31 | 19.94% | 90.86% | 0.74% | 12.56 |
| 2023-12-31 | 18.79% | 92.80% | 0.68% | 8.96 |
| 2023-09-30 | 15.95% | 83.93% | 0.70% | 10.32 |
| 2023-06-30 | 19.87% | 92.62% | 0.90% | 5.42 |
| 2023-03-31 | 19.99% | 98.85% | 0.40% | 6.72 |
| 2022-12-31 | 18.55% | 90.30% | 1.11% | 7.35 |
| 2022-09-30 | 19.49% | 102.41% | 0.37% | 11.70 |
| 2022-06-30 | 21.68% | 102.96% | 0.61% | 11.38 |
| 2022-03-31 | 18.25% | 89.33% | 0.35% | 7.72 |
| 2021-12-31 | 20.16% | 92.10% | 1.26% | 2.20 |
| 2021-09-30 | 10.15% | 102.11% | 2.38% | 0.97 |
| 2021-06-30 | 15.23% | 98.07% | 2.02% | 0.79 |
| 2021-03-31 | 12.96% | 104.73% | 1.50% | 0.84 |
| 2020-12-31 | 19.76% | 88.18% | 2.45% | 0.85 |
| 2020-09-30 | 19.54% | 99.91% | 1.41% | 1.74 |
| 2020-06-30 | 18.93% | 102.92% | 0.83% | 2.75 |
| 2020-03-31 | 6.70% | 93.88% | 1.39% | 2.88 |
| 2019-12-31 | 16.87% | 106.61% | 6.86% | 3.82 |
| 2019-09-30 | --- | 124.83% | 1.30% | 5.99 |
| 2019-06-30 | --- | 129.28% | 0.95% | 3.25 |
| 2019-03-31 | --- | 134.07% | 1.74% | 2.15 |
| 2018-12-31 | --- | 130.91% | 0.31% | 2.10 |
| 2018-09-30 | --- | 130.56% | 2.34% | 1.46 |