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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 | 21.42% | 101.39% | 0.51% | 6.20 |
| 2023-12-31 | 23.46% | 109.50% | 0.46% | 5.30 |
| 2023-09-30 | 20.68% | 102.76% | 1.83% | 5.97 |
| 2023-06-30 | 22.23% | 102.55% | 5.25% | 5.50 |
| 2023-03-31 | 22.53% | 100.56% | 1.04% | 5.79 |
| 2022-12-31 | 19.93% | 107.20% | 1.88% | 6.85 |
| 2022-09-30 | 14.31% | 105.89% | 1.66% | 8.84 |
| 2022-06-30 | 12.54% | 92.63% | 1.34% | 11.56 |
| 2022-03-31 | 12.58% | 95.91% | 1.55% | 11.37 |
| 2021-12-31 | 15.23% | 106.52% | 2.20% | 11.04 |
| 2021-09-30 | 15.12% | 104.15% | 0.43% | 10.76 |
| 2021-06-30 | 15.26% | 90.33% | 0.76% | 9.64 |
| 2021-03-31 | 15.40% | 96.76% | 3.37% | 9.21 |
| 2020-12-31 | 18.19% | 105.45% | 0.91% | 8.65 |
| 2020-09-30 | 17.63% | 100.39% | 0.72% | 8.36 |
| 2020-06-30 | 17.69% | 95.52% | 0.79% | 7.51 |
| 2020-03-31 | 17.52% | 105.32% | 0.50% | 5.04 |
| 2019-12-31 | 18.38% | 100.34% | 0.31% | 4.82 |
| 2019-09-30 | 17.34% | 84.91% | 3.05% | 4.45 |
| 2019-06-30 | 19.47% | 93.01% | 1.21% | 3.65 |
| 2019-03-31 | 40.32% | 20.32% | 11.04% | 0.07 |
| 2018-12-31 | 24.55% | 68.39% | 6.79% | 0.10 |
| 2018-09-30 | 28.29% | 91.41% | 2.33% | 0.61 |
| 2018-06-30 | 16.63% | 91.69% | 3.32% | 2.08 |
| 2018-03-31 | 9.71% | 101.59% | 3.03% | 2.11 |