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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 | 11.61% | 88.37% | 0.59% | 3.75 |
| 2024-06-30 | 2.21% | 91.23% | 0.69% | 5.72 |
| 2024-03-31 | 2.09% | 87.21% | 8.80% | 6.30 |
| 2023-12-31 | 5.30% | 97.08% | 1.40% | 6.23 |
| 2023-09-30 | 1.87% | 100.09% | 0.56% | 6.21 |
| 2023-06-30 | 3.93% | 107.51% | 1.36% | 6.15 |
| 2023-03-31 | 4.92% | 115.52% | 0.55% | 6.17 |
| 2022-12-31 | 0.77% | 101.62% | 1.69% | 6.00 |
| 2022-09-30 | 0.80% | 90.26% | 1.35% | 0.83 |
| 2022-06-30 | 9.78% | 94.53% | 1.56% | 0.89 |
| 2022-03-31 | 0.92% | 101.28% | 0.88% | 1.09 |
| 2021-12-31 | 5.15% | 89.24% | 1.59% | 1.34 |
| 2021-09-30 | 10.02% | 84.72% | 1.00% | 1.44 |
| 2021-06-30 | 5.98% | 86.59% | 1.91% | 1.37 |
| 2021-03-31 | 6.02% | 94.64% | 0.45% | 1.42 |
| 2020-12-31 | --- | 99.77% | 0.65% | 1.13 |
| 2020-09-30 | --- | 89.49% | 0.91% | 1.33 |
| 2020-06-30 | --- | 104.03% | 2.81% | 1.35 |
| 2020-03-31 | --- | 103.75% | 1.76% | 1.40 |
| 2019-12-31 | --- | 79.20% | 7.77% | 0.51 |
| 2019-09-30 | --- | 105.68% | 1.69% | 0.26 |
| 2019-06-30 | 4.44% | 82.78% | 12.99% | 0.36 |
| 2019-03-31 | 1.45% | 87.82% | 3.14% | 0.40 |
| 2018-12-31 | 19.87% | 87.93% | 4.74% | 0.50 |
| 2018-09-30 | 19.63% | 80.76% | 2.57% | 0.47 |
| 2018-06-30 | 19.87% | 91.03% | 4.56% | 0.44 |
| 2018-03-31 | 19.86% | 90.08% | 7.29% | 0.60 |
| 2017-12-31 | 19.99% | 98.65% | 4.92% | 0.60 |
| 2017-09-30 | 18.66% | 89.35% | 6.01% | 0.90 |
| 2017-06-30 | 19.69% | 101.38% | 4.60% | 0.80 |
| 2017-03-31 | 20.01% | 119.13% | 6.29% | 0.97 |
| 2016-12-31 | 19.06% | 84.44% | 0.64% | 6.24 |
| 2016-09-30 | 19.11% | 81.84% | 2.46% | 10.17 |
| 2016-06-30 | 19.19% | 77.90% | 3.46% | 15.62 |
| 2016-03-31 | 19.35% | 75.77% | 4.19% | 25.15 |