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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 | 9.60% | 79.04% | 4.72% | 3.21 |
| 2024-06-30 | 8.33% | 76.55% | 3.73% | 3.61 |
| 2024-03-31 | 5.60% | 66.27% | 4.29% | 5.31 |
| 2023-12-31 | 9.71% | 62.02% | 5.45% | 5.46 |
| 2023-09-30 | 13.82% | 47.41% | 3.81% | 6.25 |
| 2023-06-30 | 18.41% | 57.32% | 3.79% | 6.49 |
| 2023-03-31 | 15.21% | 75.78% | 1.60% | 7.80 |
| 2022-12-31 | 13.22% | 76.52% | 1.18% | 8.82 |
| 2022-09-30 | 15.09% | 88.37% | 0.91% | 12.18 |
| 2022-06-30 | 22.33% | 74.73% | 2.52% | 15.71 |
| 2022-03-31 | 18.46% | 61.10% | 1.76% | 18.64 |
| 2021-12-31 | 18.42% | 75.09% | 1.28% | 18.92 |
| 2021-09-30 | 16.02% | 73.92% | 0.93% | 15.91 |
| 2021-06-30 | 14.55% | 76.36% | 0.75% | 11.84 |
| 2021-03-31 | 13.93% | 81.98% | 0.64% | 11.22 |
| 2020-12-31 | 17.28% | 83.52% | 0.65% | 10.58 |
| 2020-09-30 | 18.36% | 96.69% | 1.81% | 9.02 |
| 2020-06-30 | 15.24% | 84.45% | 6.49% | 9.46 |
| 2020-03-31 | 10.17% | 95.21% | 1.37% | 8.23 |
| 2019-12-31 | 12.55% | 97.14% | 2.30% | 8.05 |
| 2019-09-30 | 10.97% | 105.42% | 2.41% | 7.86 |
| 2019-06-30 | 12.43% | 104.23% | 1.02% | 7.61 |
| 2019-03-31 | 6.54% | 105.23% | 0.29% | 7.54 |
| 2018-12-31 | 8.96% | 97.30% | 0.85% | 7.42 |
| 2018-09-30 | 8.22% | 99.33% | 0.57% | 7.40 |
| 2018-06-30 | 8.33% | 89.93% | 0.43% | 7.30 |
| 2018-03-31 | 8.53% | 87.92% | 0.22% | 7.44 |
| 2017-12-31 | 8.46% | 97.76% | 1.00% | 7.51 |
| 2017-09-30 | 8.67% | 86.33% | 0.36% | 7.45 |
| 2017-06-30 | 8.48% | 87.75% | 0.29% | 7.34 |
| 2017-03-31 | 8.54% | 94.88% | 0.63% | 7.19 |
| 2016-12-31 | 9.94% | 86.74% | 2.38% | 5.11 |
| 2016-09-30 | 6.50% | 91.65% | 1.31% | 5.10 |
| 2016-06-30 | 4.55% | 106.43% | 1.17% | 5.04 |