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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 | 25.46% | 74.36% | 3.75% | 3.93 |
| 2023-12-31 | 28.23% | 78.92% | 0.56% | 3.75 |
| 2023-09-30 | 27.44% | 88.29% | 0.83% | 3.83 |
| 2023-06-30 | 28.30% | 93.79% | 0.80% | 3.78 |
| 2023-03-31 | 29.64% | 54.04% | 11.72% | 3.71 |
| 2022-12-31 | 32.48% | 57.27% | 2.12% | 3.65 |
| 2022-09-30 | 33.25% | 57.67% | 3.00% | 3.67 |
| 2022-06-30 | 35.05% | 52.84% | 2.97% | 3.82 |
| 2022-03-31 | 34.46% | 51.80% | 13.81% | 3.78 |
| 2021-12-31 | 33.94% | 60.24% | 4.98% | 3.84 |
| 2021-09-30 | 34.42% | 58.83% | 3.06% | 3.77 |
| 2021-06-30 | 33.39% | 59.49% | 2.45% | 3.77 |
| 2021-03-31 | 34.57% | 49.92% | 8.12% | 3.70 |
| 2020-12-31 | 36.61% | 58.34% | 2.70% | 3.51 |
| 2020-09-30 | 37.31% | 49.78% | 3.49% | 3.30 |
| 2020-06-30 | 26.40% | 45.14% | 4.37% | 3.04 |
| 2020-03-31 | 24.79% | 42.10% | 12.18% | 2.98 |
| 2019-12-31 | 23.78% | 71.96% | 1.07% | 3.22 |
| 2019-09-30 | 20.18% | 73.63% | 4.90% | 3.66 |
| 2019-06-30 | 23.56% | 69.28% | 4.81% | 3.41 |
| 2019-03-31 | 23.06% | 50.72% | 2.47% | 3.11 |
| 2018-12-31 | 20.93% | 63.94% | 2.67% | 2.93 |
| 2018-09-30 | 21.55% | 69.61% | 2.63% | 2.96 |
| 2018-06-30 | 20.66% | 79.81% | 2.21% | 2.94 |
| 2018-03-31 | 20.99% | 75.53% | 2.15% | 2.93 |
| 2017-12-31 | 23.50% | 61.78% | 3.69% | 2.90 |
| 2017-09-30 | 18.69% | 68.94% | 6.35% | 4.33 |
| 2017-06-30 | 15.08% | 85.40% | 3.44% | 4.34 |
| 2017-03-31 | 14.90% | 74.46% | 5.95% | 4.13 |
| 2016-12-31 | 7.96% | 107.79% | 7.11% | 8.01 |
| 2016-09-30 | 6.15% | 107.45% | 24.74% | 5.05 |