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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 | 8.00% | 112.60% | 4.24% | 23.25 |
| 2024-06-30 | 13.19% | 110.88% | 1.25% | 24.33 |
| 2024-03-31 | 10.16% | 108.15% | 1.44% | 23.44 |
| 2023-12-31 | 5.08% | 97.07% | 4.26% | 41.62 |
| 2023-09-30 | 4.80% | 90.21% | 0.23% | 39.37 |
| 2023-06-30 | 6.26% | 62.54% | 3.27% | 16.17 |
| 2023-03-31 | 16.50% | 83.61% | 2.34% | 0.72 |
| 2022-12-31 | 15.85% | 80.89% | 1.43% | 0.66 |
| 2022-09-30 | 18.03% | 85.60% | 2.75% | 0.73 |
| 2022-06-30 | 19.40% | 83.45% | 1.16% | 0.56 |
| 2022-03-31 | 8.71% | 90.21% | 1.30% | 0.58 |
| 2021-12-31 | 19.29% | 80.23% | 1.52% | 0.80 |
| 2021-09-30 | 15.05% | 81.00% | 1.78% | 0.77 |
| 2021-06-30 | 14.91% | 83.03% | 1.09% | 0.67 |
| 2021-03-31 | 12.87% | 82.97% | 1.81% | 0.66 |
| 2020-12-31 | 18.92% | 80.31% | 1.51% | 0.84 |
| 2020-09-30 | 15.96% | 82.63% | 1.40% | 0.84 |
| 2020-06-30 | 12.86% | 86.92% | 0.92% | 1.33 |
| 2020-03-31 | 2.97% | 91.54% | 0.58% | 1.35 |
| 2019-12-31 | 13.05% | 82.39% | 1.02% | 0.90 |
| 2019-09-30 | 1.44% | 94.58% | 2.19% | 0.48 |
| 2019-06-30 | 12.71% | 87.32% | 2.35% | 0.52 |
| 2019-03-31 | 10.48% | 100.20% | 3.50% | 0.61 |
| 2018-12-31 | 0.40% | 89.35% | 3.16% | 0.71 |
| 2018-09-30 | 6.13% | 97.19% | 1.91% | 0.82 |
| 2018-06-30 | 4.24% | 71.49% | 9.28% | 1.06 |
| 2018-06-01 | --- | 93.78% | 42.92% | 1.93 |
| 2018-03-31 | --- | 141.01% | 0.73% | 8.63 |
| 2017-12-31 | --- | 143.34% | 1.00% | 9.17 |
| 2017-09-30 | --- | 148.32% | 1.65% | 10.41 |
| 2017-06-30 | 1.93% | 149.58% | 1.24% | 11.71 |
| 2017-03-31 | 1.78% | 142.55% | 1.05% | 13.42 |
| 2016-12-31 | 2.51% | 139.53% | 3.49% | 14.84 |
| 2016-09-30 | 3.48% | 84.72% | 0.51% | 16.28 |
| 2016-06-30 | 3.07% | 76.32% | 0.38% | 17.09 |
| 2016-03-31 | 2.79% | 75.24% | 0.25% | 17.74 |
| 2015-12-31 | 1.59% | 93.83% | 0.56% | 18.33 |
| 2015-09-30 | 9.44% | 81.85% | 7.72% | 18.28 |