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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 | 29.31% | 87.99% | 0.76% | 9.42 |
| 2024-06-30 | 28.89% | 93.07% | 0.92% | 9.68 |
| 2024-03-31 | 29.87% | 101.07% | 1.07% | 11.40 |
| 2023-12-31 | 24.22% | 87.63% | 1.23% | 24.17 |
| 2023-09-30 | 27.04% | 81.47% | 1.56% | 14.72 |
| 2023-06-30 | 29.17% | 85.37% | 0.82% | 10.43 |
| 2023-03-31 | 28.74% | 89.67% | 1.85% | 8.84 |
| 2022-12-31 | 28.84% | 96.55% | 1.11% | 8.43 |
| 2022-09-30 | 28.65% | 93.62% | 0.94% | 9.90 |
| 2022-06-30 | 29.60% | 88.89% | 0.84% | 10.99 |
| 2022-03-31 | 29.52% | 66.47% | 1.36% | 11.45 |
| 2021-12-31 | 27.46% | 76.70% | 6.61% | 9.42 |
| 2021-09-30 | 28.77% | 66.50% | 2.09% | 8.74 |
| 2021-06-30 | 22.30% | 68.45% | 4.71% | 6.27 |
| 2021-03-31 | 29.87% | 83.41% | 5.30% | 4.91 |
| 2020-12-31 | 23.48% | 68.48% | 0.40% | 3.73 |
| 2020-09-30 | 27.23% | 68.93% | 6.64% | 0.48 |
| 2020-06-30 | 29.47% | 75.08% | 15.07% | 0.47 |
| 2020-03-31 | 28.11% | 88.72% | 6.07% | 0.55 |
| 2019-12-31 | 28.59% | 81.52% | 2.43% | 1.73 |
| 2019-09-30 | 25.83% | 82.09% | 16.71% | 2.42 |
| 2019-06-30 | 7.76% | 86.00% | 11.90% | 0.39 |
| 2019-03-31 | 6.16% | 94.41% | 22.70% | 0.46 |
| 2018-12-31 | 6.08% | 99.86% | 18.72% | 0.49 |
| 2018-09-30 | 26.26% | 60.56% | 11.79% | 0.40 |
| 2018-07-16 | 34.10% | 72.66% | 20.60% | 0.56 |
| 2018-06-30 | 29.25% | 54.17% | 33.23% | 1.38 |
| 2018-03-31 | 18.79% | 59.37% | 10.89% | 2.38 |
| 2017-12-31 | 17.96% | 54.01% | 3.15% | 2.40 |
| 2017-09-30 | 16.21% | 71.37% | 1.66% | 2.41 |
| 2017-06-30 | 16.47% | 59.45% | 6.31% | 2.37 |
| 2017-03-31 | 12.90% | 50.28% | 12.78% | 2.37 |
| 2017-03-08 | 9.85% | 43.69% | 39.52% | 2.37 |