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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 | 21.37% | 113.21% | 3.53% | 3.13 |
| 2024-06-30 | 11.96% | 133.10% | 4.28% | 3.04 |
| 2024-03-31 | 5.40% | 120.14% | 1.74% | 3.02 |
| 2023-12-31 | 10.56% | 42.96% | 7.80% | 7.66 |
| 2023-09-30 | 23.98% | 110.33% | 1.92% | 7.83 |
| 2023-06-30 | 24.45% | 121.39% | 2.63% | 7.94 |
| 2023-03-31 | 26.39% | 101.81% | 6.99% | 7.88 |
| 2022-12-31 | 24.93% | 117.31% | 2.62% | 7.67 |
| 2022-09-30 | 22.89% | 106.19% | 1.46% | 7.57 |
| 2022-06-30 | 21.62% | 104.61% | 1.52% | 7.74 |
| 2022-03-31 | 20.67% | 118.53% | 2.56% | 7.66 |
| 2021-12-31 | 18.49% | 115.87% | 4.68% | 7.93 |
| 2021-09-30 | 20.01% | 89.53% | 3.78% | 7.96 |
| 2021-06-30 | 18.33% | 119.41% | 1.69% | 7.80 |
| 2021-03-31 | 15.38% | 117.22% | 1.74% | 7.76 |
| 2020-12-31 | 8.97% | 58.32% | 10.22% | 7.60 |
| 2020-09-30 | 14.18% | 82.27% | 1.52% | 10.78 |
| 2020-06-30 | 16.19% | 88.14% | 2.59% | 10.45 |
| 2020-03-31 | 16.00% | 89.76% | 2.97% | 10.43 |
| 2019-12-31 | 22.87% | 102.29% | 3.51% | 10.55 |
| 2019-09-30 | 20.73% | 114.62% | 3.08% | 10.41 |
| 2019-06-30 | 17.22% | 119.70% | 2.75% | 10.44 |
| 2019-03-31 | 20.51% | 122.67% | 3.24% | 10.65 |
| 2018-12-31 | 16.66% | 150.62% | 4.57% | 9.94 |
| 2018-09-30 | 17.95% | 152.62% | 3.33% | 10.03 |
| 2018-08-17 | 16.38% | 158.26% | 2.75% | 9.89 |
| 2018-06-30 | 13.00% | 153.19% | 4.75% | 9.79 |
| 2018-03-31 | 8.90% | 134.49% | 3.60% | 10.05 |