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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 | 13.84% | 93.31% | 2.40% | 4.60 |
| 2024-06-30 | 16.34% | 82.38% | 3.75% | 5.45 |
| 2024-03-31 | 20.05% | 99.28% | 3.33% | 6.09 |
| 2023-12-31 | 19.98% | 89.53% | 15.66% | 8.41 |
| 2023-09-30 | 19.52% | 102.87% | 3.85% | 10.93 |
| 2023-06-30 | 17.57% | 92.59% | 0.93% | 11.69 |
| 2023-03-31 | 18.65% | 82.55% | 1.83% | 6.09 |
| 2022-12-31 | 19.51% | 89.37% | 8.18% | 2.63 |
| 2022-09-30 | 18.40% | 83.91% | 3.28% | 3.55 |
| 2022-06-30 | 19.40% | 86.29% | 4.62% | 5.01 |
| 2022-03-31 | 20.15% | 88.90% | 1.30% | 5.83 |
| 2021-12-31 | 18.69% | 85.41% | 2.46% | 8.01 |
| 2021-09-30 | 17.01% | 81.05% | 3.56% | 7.92 |
| 2021-06-30 | 19.93% | 83.42% | 4.88% | 6.16 |
| 2021-03-31 | 19.95% | 93.16% | 2.70% | 7.36 |
| 2020-12-31 | 19.76% | 91.06% | 6.40% | 6.60 |
| 2020-09-30 | 19.80% | 88.86% | 6.42% | 8.66 |
| 2020-06-30 | 16.03% | 88.81% | 1.25% | 4.93 |
| 2020-03-31 | 19.04% | 91.69% | 5.39% | 3.62 |
| 2019-12-31 | 19.65% | 103.28% | 2.41% | 1.21 |
| 2019-09-30 | 16.41% | 90.76% | 3.49% | 1.19 |
| 2019-06-30 | 6.54% | 82.85% | 10.47% | 1.23 |
| 2019-03-31 | 1.42% | 84.82% | 2.28% | 2.01 |
| 2018-12-31 | 19.73% | 83.36% | 7.50% | 1.69 |
| 2018-09-30 | 19.37% | 80.23% | 1.29% | 1.40 |
| 2018-06-30 | 19.93% | 87.44% | 1.72% | 1.82 |
| 2018-03-31 | 19.53% | 86.75% | 2.93% | 1.94 |
| 2017-12-31 | 20.08% | 87.82% | 4.79% | 6.95 |
| 2017-09-30 | 20.04% | 90.25% | 3.79% | 8.57 |
| 2017-06-30 | 17.83% | 106.40% | 2.40% | 7.76 |
| 2017-03-31 | 13.06% | 91.77% | 8.32% | 7.85 |
| 2016-12-31 | 19.39% | 82.99% | 2.13% | 8.73 |
| 2016-09-30 | 18.60% | 81.05% | 0.94% | 14.32 |
| 2016-06-30 | 19.36% | 78.65% | 1.34% | 16.99 |
| 2016-03-31 | 19.23% | 81.38% | 3.76% | 25.48 |
| 2015-12-31 | 16.71% | 88.59% | 18.10% | 28.92 |
| 2015-09-30 | 19.14% | 84.86% | 8.13% | 14.02 |