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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） |
|---|---|---|---|---|
| 2024-03-31 | 19.96% | 101.08% | 3.25% | 56.56 |
| 2023-12-31 | 19.87% | 102.06% | 1.62% | 62.23 |
| 2023-09-30 | 19.94% | 92.75% | 0.86% | 77.15 |
| 2023-06-30 | 19.69% | 84.70% | 1.12% | 79.54 |
| 2023-03-31 | 19.87% | 88.18% | 1.58% | 67.22 |
| 2022-12-31 | 18.95% | 96.14% | 2.64% | 57.15 |
| 2022-09-30 | 19.66% | 94.14% | 2.35% | 70.02 |
| 2022-06-30 | 19.76% | 98.19% | 2.19% | 83.68 |
| 2022-03-31 | 19.60% | 82.98% | 1.43% | 79.14 |
| 2021-12-31 | 19.81% | 99.62% | 3.23% | 89.99 |
| 2021-09-30 | 19.12% | 103.69% | 2.79% | 85.70 |
| 2021-06-30 | 19.96% | 94.31% | 1.71% | 69.94 |
| 2021-03-31 | 18.38% | 94.16% | 1.11% | 55.66 |
| 2020-12-31 | 19.95% | 85.53% | 2.95% | 39.07 |
| 2020-09-30 | 19.74% | 95.96% | 6.22% | 24.93 |
| 2020-06-30 | 19.87% | 107.80% | 2.90% | 19.50 |
| 2020-03-31 | 19.46% | 96.71% | 2.66% | 20.92 |
| 2019-12-31 | 19.88% | 97.68% | 2.20% | 22.55 |
| 2019-09-30 | 19.80% | 85.16% | 1.28% | 21.49 |
| 2019-06-30 | 19.91% | 92.99% | 1.02% | 14.16 |
| 2019-03-31 | 19.98% | 86.53% | 1.21% | 14.82 |
| 2018-12-31 | 19.69% | 112.27% | 2.13% | 9.99 |
| 2018-09-30 | 19.44% | 100.48% | 2.64% | 11.87 |
| 2018-06-30 | 18.89% | 104.76% | 1.85% | 12.43 |
| 2018-03-31 | 17.30% | 95.08% | 2.75% | 13.05 |
| 2017-12-31 | 19.74% | 102.83% | 1.55% | 17.36 |
| 2017-09-30 | 19.84% | 92.15% | 1.86% | 21.96 |
| 2017-06-30 | 19.73% | 86.83% | 1.92% | 22.61 |
| 2017-03-31 | 19.43% | 92.66% | 1.23% | 27.29 |
| 2016-12-31 | 19.72% | 84.63% | 12.94% | 33.51 |
| 2016-09-30 | 18.17% | 96.19% | 2.94% | 22.37 |