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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 | 9.31% | 100.62% | 1.58% | 3.03 |
| 2024-06-30 | 7.18% | 109.02% | 0.77% | 2.63 |
| 2024-03-31 | 18.18% | 82.35% | 2.50% | 0.15 |
| 2023-12-31 | 18.54% | 86.57% | 0.93% | 0.15 |
| 2023-09-30 | 13.45% | 83.38% | 3.12% | 0.16 |
| 2023-06-30 | 1.39% | 76.48% | 34.86% | 0.55 |
| 2023-03-31 | 13.13% | 91.33% | 34.70% | 0.55 |
| 2022-12-31 | 12.45% | 87.75% | 5.58% | 0.64 |
| 2022-09-30 | 8.33% | 91.22% | 9.69% | 0.66 |
| 2022-06-30 | 12.19% | 94.36% | 14.29% | 1.03 |
| 2022-03-31 | 10.47% | 93.88% | 6.95% | 1.23 |
| 2021-12-31 | 9.49% | 97.64% | 12.28% | 0.59 |
| 2021-09-30 | 6.86% | 95.46% | 9.65% | 0.99 |
| 2021-06-30 | 7.63% | 101.33% | 4.19% | 0.59 |
| 2021-03-31 | 6.06% | 88.55% | 5.34% | 1.76 |
| 2020-12-31 | 11.92% | 93.62% | 6.98% | 1.33 |
| 2020-09-30 | 8.81% | 104.51% | 6.64% | 1.66 |
| 2020-06-30 | 9.63% | 99.50% | 9.38% | 1.77 |
| 2020-03-31 | 6.71% | 102.41% | 4.65% | 2.21 |
| 2019-12-31 | 8.56% | 119.83% | 7.73% | 0.71 |
| 2019-09-30 | 1.76% | 107.35% | 13.55% | 1.02 |
| 2019-06-30 | --- | 117.29% | 20.67% | 0.55 |
| 2019-03-31 | --- | 89.40% | 14.83% | 0.69 |
| 2018-12-31 | --- | 102.24% | 1.62% | 0.50 |
| 2018-09-30 | --- | 91.31% | 1.25% | 0.52 |
| 2018-06-30 | --- | 127.53% | 2.61% | 0.41 |
| 2018-03-31 | 6.04% | 89.39% | 1.65% | 0.51 |
| 2017-12-31 | 4.13% | 101.97% | 1.08% | 0.50 |
| 2017-09-30 | 2.09% | 97.36% | 1.96% | 0.50 |
| 2017-06-30 | --- | 80.87% | 18.49% | 0.30 |
| 2017-03-31 | --- | 48.67% | 9.76% | 1.99 |