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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 | 10.66% | 104.90% | 1.28% | 0.54 |
| 2023-12-31 | 24.09% | 80.65% | 6.56% | 0.53 |
| 2023-09-30 | 16.27% | 84.16% | 2.99% | 0.50 |
| 2023-06-30 | 20.65% | 74.87% | 9.61% | 0.50 |
| 2023-03-31 | 16.90% | 54.00% | 29.50% | 0.51 |
| 2022-12-31 | 27.17% | 23.33% | 24.17% | 0.50 |
| 2022-09-30 | 24.46% | 35.05% | 4.33% | 0.60 |
| 2022-06-30 | 26.44% | 94.02% | 9.39% | 3.22 |
| 2022-03-31 | 30.21% | 85.90% | 0.54% | 5.57 |
| 2021-12-31 | 30.02% | 61.75% | 7.55% | 7.41 |
| 2021-09-30 | 27.67% | 63.82% | 10.40% | 7.16 |
| 2021-06-30 | 30.04% | 78.81% | 1.97% | 4.74 |
| 2021-03-31 | 29.76% | 90.07% | 1.79% | 4.35 |
| 2020-12-31 | 29.79% | 75.42% | 1.29% | 5.14 |
| 2020-09-30 | 30.44% | 72.96% | 1.00% | 5.16 |
| 2020-06-30 | 29.80% | 47.36% | 1.06% | 4.23 |
| 2020-03-31 | --- | 53.69% | 45.36% | 2.23 |
| 2019-12-31 | --- | 72.62% | 3.53% | 2.20 |
| 2019-09-30 | --- | 90.60% | 2.47% | 2.20 |
| 2019-06-30 | --- | 72.96% | 1.84% | 2.18 |
| 2019-03-31 | --- | 90.08% | 0.29% | 2.16 |
| 2018-12-31 | --- | 114.52% | 0.31% | 2.14 |
| 2018-09-30 | 12.47% | 89.97% | 0.31% | 4.94 |
| 2018-06-30 | 14.67% | 92.52% | 0.51% | 5.20 |
| 2018-03-31 | 20.56% | 84.40% | 0.68% | 5.31 |
| 2017-12-31 | 24.00% | 77.86% | 1.51% | 5.30 |
| 2017-09-30 | 23.91% | 97.46% | 0.67% | 5.34 |
| 2017-06-30 | 24.10% | 68.04% | 2.05% | 5.23 |
| 2017-03-31 | 24.24% | 57.24% | 8.81% | 5.10 |