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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 | 38.49% | 54.11% | 0.52% | 20.21 |
| 2023-12-31 | 39.10% | 58.25% | 0.34% | 20.60 |
| 2023-09-30 | 42.29% | 58.42% | 0.81% | 22.58 |
| 2023-06-30 | 42.41% | 61.65% | 0.40% | 22.83 |
| 2023-03-31 | 43.28% | 56.44% | 0.26% | 24.92 |
| 2022-12-31 | 42.79% | 56.95% | 0.81% | 25.45 |
| 2022-09-30 | 32.33% | 54.50% | 0.56% | 25.59 |
| 2022-06-30 | 40.17% | 56.27% | 0.54% | 29.96 |
| 2022-03-31 | 49.04% | 56.12% | 0.18% | 29.98 |
| 2021-12-31 | 46.57% | 51.39% | 0.25% | 36.77 |
| 2021-09-30 | 42.80% | 55.16% | 0.40% | 30.55 |
| 2021-06-30 | 48.05% | 53.71% | 0.48% | 22.30 |
| 2021-03-31 | 49.07% | 51.15% | 0.87% | 14.77 |
| 2020-12-31 | 49.63% | 51.50% | 2.34% | 8.79 |
| 2020-09-30 | 42.65% | 50.64% | 1.22% | 4.97 |
| 2020-06-30 | 47.79% | 56.33% | 3.72% | 2.75 |
| 2020-03-31 | 38.31% | 55.11% | 7.00% | 3.62 |
| 2019-12-31 | 48.36% | 65.34% | 1.59% | 2.66 |
| 2019-09-30 | 48.06% | 51.31% | 0.87% | 2.22 |
| 2019-06-30 | 50.05% | 60.62% | 2.59% | 0.84 |
| 2019-03-31 | 49.51% | 52.46% | 3.15% | 0.97 |
| 2018-12-31 | 48.11% | 65.58% | 1.99% | 0.96 |
| 2018-09-30 | 39.77% | 61.54% | 1.49% | 1.04 |
| 2018-06-30 | 45.38% | 66.86% | 6.52% | 1.16 |
| 2018-03-31 | 47.98% | 66.55% | 2.39% | 1.63 |
| 2017-12-31 | 46.33% | 88.32% | 2.22% | 1.62 |
| 2017-09-30 | 50.49% | 76.37% | 3.40% | 1.49 |
| 2017-06-30 | 49.45% | 37.95% | 1.95% | 1.67 |