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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 | 19.66% | 102.99% | 3.58% | 0.55 |
| 2023-12-31 | 26.40% | 104.31% | 3.41% | 1.05 |
| 2023-09-30 | 28.97% | 88.76% | 2.32% | 1.52 |
| 2023-06-30 | 21.70% | 75.05% | 1.56% | 2.08 |
| 2023-03-31 | 20.50% | 76.64% | 1.20% | 2.90 |
| 2022-12-31 | 21.39% | 89.14% | 1.24% | 2.98 |
| 2022-09-30 | 21.35% | 84.01% | 0.69% | 4.87 |
| 2022-06-30 | 18.43% | 80.46% | 0.86% | 5.98 |
| 2022-03-31 | 19.80% | 78.57% | 0.84% | 7.77 |
| 2021-12-31 | 22.84% | 85.09% | 0.93% | 8.64 |
| 2021-09-30 | 23.30% | 72.18% | 0.74% | 9.71 |
| 2021-06-30 | 22.84% | 74.56% | 0.85% | 8.24 |
| 2021-03-31 | 22.64% | 75.84% | 1.00% | 8.03 |
| 2020-12-31 | 23.50% | 59.10% | 0.68% | 8.67 |
| 2020-09-30 | 24.74% | 61.28% | 1.25% | 6.76 |
| 2020-06-30 | 24.76% | 47.82% | 2.08% | 3.32 |
| 2020-03-31 | 19.68% | 53.20% | 2.28% | 2.89 |
| 2019-12-31 | 19.66% | 56.22% | 1.46% | 3.87 |
| 2019-09-30 | 18.96% | 49.06% | 1.84% | 4.17 |
| 2019-06-30 | 19.03% | 47.99% | 3.97% | 3.25 |
| 2019-03-31 | 20.27% | 83.18% | 4.00% | 0.80 |
| 2018-12-31 | 20.87% | 99.32% | 1.57% | 0.99 |
| 2018-09-30 | 20.84% | 86.50% | 1.13% | 1.20 |
| 2018-06-30 | 17.72% | 74.19% | 2.26% | 1.32 |
| 2018-03-31 | 13.00% | 87.77% | 1.66% | 1.77 |
| 2017-12-31 | 9.09% | 94.00% | 1.14% | 3.06 |
| 2017-09-30 | 23.65% | 71.83% | 13.79% | 4.84 |
| 2017-06-30 | 11.44% | 70.41% | 12.46% | 5.70 |
| 2017-03-31 | 9.42% | 50.32% | 41.52% | 6.45 |