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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 | 19.71% | --- | 81.39% | 0.19 |
| 2024-03-31 | 15.49% | --- | 85.10% | 0.19 |
| 2023-12-31 | 21.48% | --- | 79.97% | 0.26 |
| 2023-09-30 | 10.79% | --- | 87.10% | 0.28 |
| 2023-06-30 | --- | --- | 102.16% | 0.11 |
| 2023-03-31 | 24.51% | 64.43% | 11.27% | 0.95 |
| 2022-12-31 | 27.10% | 53.23% | 52.08% | 2.16 |
| 2022-09-30 | 23.43% | 65.92% | 10.97% | 4.79 |
| 2022-06-30 | 23.50% | 47.92% | 6.38% | 6.16 |
| 2022-03-31 | 16.93% | 69.37% | 15.31% | 7.82 |
| 2021-12-31 | 19.61% | 65.26% | 10.04% | 9.87 |
| 2021-09-30 | 19.42% | 65.74% | 11.93% | 8.52 |
| 2021-06-30 | 26.99% | 64.29% | 6.14% | 5.97 |
| 2021-03-31 | 22.60% | 63.56% | 5.34% | 6.56 |
| 2020-12-31 | 29.07% | 67.63% | 3.20% | 8.30 |
| 2020-09-30 | 24.23% | 69.15% | 5.92% | 8.12 |
| 2020-06-30 | 23.01% | 45.52% | 13.38% | 5.82 |
| 2020-03-31 | 18.39% | 73.37% | 7.68% | 3.63 |
| 2019-12-31 | 24.03% | 79.18% | 2.76% | 3.46 |
| 2019-09-30 | 19.33% | 73.00% | 1.39% | 4.13 |
| 2019-06-30 | 27.36% | 35.65% | 37.15% | 3.13 |
| 2019-03-31 | --- | 78.60% | 22.64% | 0.10 |
| 2018-12-31 | --- | 84.51% | 18.77% | 0.07 |
| 2018-09-30 | --- | --- | 103.28% | 0.07 |
| 2018-06-30 | --- | --- | 102.14% | 0.07 |
| 2018-03-31 | 3.41% | 91.16% | 2.72% | 0.55 |
| 2017-12-31 | 7.80% | 73.15% | 18.45% | 0.55 |
| 2017-09-30 | 20.70% | 78.31% | 0.88% | 7.47 |
| 2017-06-30 | 20.28% | 77.55% | 2.04% | 7.30 |
| 2017-03-31 | 19.76% | 68.83% | 8.47% | 7.11 |