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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 | 34.28% | 2.69% | 27.19% | 0.57 |
| 2023-12-31 | 38.35% | 29.59% | 10.11% | 0.52 |
| 2023-09-30 | 37.30% | 28.91% | 12.87% | 0.33 |
| 2023-06-30 | 33.81% | 60.05% | 6.40% | 0.33 |
| 2023-03-31 | 11.02% | 37.69% | 56.55% | 0.38 |
| 2022-12-31 | 10.71% | 47.45% | 4.61% | 0.54 |
| 2022-09-30 | 44.91% | --- | 18.34% | 0.24 |
| 2022-06-30 | 43.28% | --- | 23.42% | 0.26 |
| 2022-03-31 | --- | 64.61% | 7.78% | 2.00 |
| 2021-12-31 | --- | --- | 133.71% | 0.01 |
| 2021-09-30 | --- | 70.68% | 28.80% | 0.56 |
| 2021-06-30 | 4.64% | 93.39% | 1.82% | 4.12 |
| 2021-03-31 | 0.73% | 86.04% | 0.99% | 4.30 |
| 2020-12-31 | 15.42% | 86.83% | 1.37% | 4.43 |
| 2020-09-30 | 33.36% | 88.36% | 4.08% | 4.33 |
| 2020-06-30 | 20.54% | 67.85% | 1.31% | 5.28 |
| 2020-03-31 | 18.43% | 80.90% | 2.01% | 5.11 |
| 2019-12-31 | 20.09% | 72.83% | 5.72% | 5.41 |
| 2019-09-30 | 17.16% | 69.28% | 0.60% | 5.19 |
| 2019-06-30 | 20.29% | 68.01% | 2.43% | 5.13 |
| 2019-03-31 | 15.19% | 65.11% | 3.09% | 5.25 |
| 2018-12-31 | 3.78% | 83.28% | 0.88% | 5.39 |
| 2018-09-30 | 6.64% | 86.87% | 0.62% | 5.44 |
| 2018-06-30 | 3.29% | 91.09% | 0.68% | 5.37 |
| 2018-03-31 | 20.39% | 74.54% | 1.19% | 5.37 |
| 2017-12-31 | 12.86% | 86.34% | 0.59% | 5.46 |
| 2017-09-30 | 23.92% | 66.29% | 1.01% | 5.28 |
| 2017-06-30 | 24.23% | 74.06% | 0.78% | 5.25 |
| 2017-03-31 | 23.93% | 38.79% | 1.58% | 5.02 |
| 2016-12-31 | 5.32% | 92.10% | 0.68% | 11.86 |