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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） |
|---|---|---|---|---|
| 2024-06-30 | 1.07% | --- | 99.40% | 0.04 |
| 2024-03-31 | 18.49% | 73.48% | 8.14% | 0.51 |
| 2023-12-31 | 23.43% | 73.88% | 4.04% | 1.33 |
| 2023-09-30 | 24.73% | 61.19% | 2.87% | 1.34 |
| 2023-06-30 | 23.80% | 59.31% | 6.67% | 1.82 |
| 2023-03-31 | 21.83% | 66.21% | 6.75% | 1.84 |
| 2022-12-31 | 18.09% | 56.74% | 25.37% | 2.09 |
| 2022-09-30 | 16.93% | 79.08% | 4.15% | 2.98 |
| 2022-06-30 | 20.17% | 77.24% | 3.62% | 5.61 |
| 2022-03-31 | 18.02% | 78.77% | 9.51% | 8.17 |
| 2021-12-31 | 18.76% | 80.02% | 0.68% | 10.13 |
| 2021-09-30 | 18.31% | 79.36% | 1.46% | 9.10 |
| 2021-06-30 | 20.49% | 71.20% | 7.43% | 7.60 |
| 2021-03-31 | 20.90% | 77.28% | 0.41% | 6.07 |
| 2020-12-31 | 20.25% | 71.00% | 3.40% | 7.18 |
| 2020-09-30 | 23.79% | 67.42% | 0.86% | 5.55 |
| 2020-06-30 | 31.21% | 18.13% | 24.79% | 3.30 |
| 2020-03-31 | 30.82% | 31.38% | 2.21% | 2.43 |
| 2019-12-31 | 28.10% | 40.14% | 4.88% | 2.71 |
| 2019-09-30 | 27.98% | 53.12% | 3.30% | 2.66 |
| 2019-06-30 | 35.91% | 42.93% | 14.74% | 2.06 |
| 2019-03-31 | 24.96% | 6.29% | 29.90% | 0.95 |
| 2018-12-31 | --- | 11.75% | 56.27% | 0.94 |
| 2018-09-30 | 30.61% | 33.96% | 8.92% | 2.02 |
| 2018-06-30 | 25.77% | 68.76% | 4.69% | 2.01 |
| 2018-03-31 | 26.85% | 52.39% | 4.56% | 2.06 |
| 2017-12-31 | 30.39% | 64.41% | 4.08% | 2.05 |
| 2017-09-30 | 28.87% | 58.85% | 4.47% | 2.22 |
| 2017-06-30 | 30.04% | 51.15% | 0.24% | 2.16 |
| 2017-03-31 | 32.67% | 60.33% | 6.75% | 2.07 |