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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 | 6.30% | 80.00% | 4.07% | 2.02 |
| 2024-06-30 | 7.99% | 79.45% | 3.96% | 2.19 |
| 2024-03-31 | 6.05% | 62.01% | 5.65% | 2.71 |
| 2023-12-31 | 9.20% | 63.37% | 5.89% | 3.15 |
| 2023-09-30 | 15.02% | 48.55% | 4.83% | 3.60 |
| 2023-06-30 | 18.33% | 60.51% | 3.48% | 4.23 |
| 2023-03-31 | 16.04% | 70.69% | 1.34% | 4.93 |
| 2022-12-31 | 13.79% | 76.60% | 1.43% | 6.10 |
| 2022-09-30 | 16.04% | 82.89% | 4.07% | 9.12 |
| 2022-06-30 | 21.36% | 69.44% | 2.28% | 13.73 |
| 2022-03-31 | 21.65% | 67.17% | 2.26% | 13.78 |
| 2021-12-31 | 20.31% | 73.49% | 1.19% | 16.58 |
| 2021-09-30 | 17.35% | 72.69% | 0.89% | 15.47 |
| 2021-06-30 | 13.55% | 79.01% | 0.63% | 14.07 |
| 2021-03-31 | 13.74% | 85.70% | 0.47% | 12.05 |
| 2020-12-31 | 15.17% | 80.28% | 0.56% | 12.11 |
| 2020-09-30 | 17.82% | 91.47% | 1.61% | 8.64 |
| 2020-06-30 | 14.78% | 86.01% | 6.38% | 9.56 |
| 2020-03-31 | 10.02% | 94.56% | 1.34% | 8.28 |
| 2019-12-31 | 12.67% | 97.35% | 2.35% | 8.02 |
| 2019-09-30 | 11.02% | 105.76% | 2.07% | 7.82 |
| 2019-06-30 | 12.53% | 101.28% | 1.01% | 7.52 |
| 2019-03-31 | 6.62% | 104.96% | 0.27% | 7.45 |
| 2018-12-31 | 9.08% | 98.85% | 1.00% | 7.32 |
| 2018-09-30 | 8.33% | 100.38% | 0.57% | 7.30 |
| 2018-06-30 | 8.43% | 95.24% | 0.32% | 7.20 |
| 2018-03-31 | 8.51% | 87.99% | 0.18% | 7.44 |
| 2017-12-31 | 8.42% | 97.16% | 0.79% | 7.52 |
| 2017-09-30 | 8.61% | 86.09% | 0.40% | 7.46 |
| 2017-06-30 | 8.41% | 87.12% | 0.32% | 7.35 |
| 2017-03-31 | 8.51% | 95.75% | 0.63% | 7.20 |
| 2016-12-31 | 10.01% | 87.75% | 1.27% | 5.11 |
| 2016-09-30 | 6.51% | 91.63% | 1.27% | 5.09 |
| 2016-06-30 | 4.55% | 106.51% | 1.13% | 5.04 |