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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 | 5.98% | 102.60% | 0.56% | 0.64 |
| 2023-12-31 | 3.61% | 121.59% | 0.50% | 0.66 |
| 2023-09-30 | 2.06% | 133.73% | 0.65% | 0.78 |
| 2023-06-30 | 4.46% | 110.82% | 0.36% | 0.91 |
| 2023-03-31 | 8.39% | 106.15% | 0.37% | 1.12 |
| 2022-12-31 | 8.75% | 119.43% | 0.32% | 3.29 |
| 2022-09-30 | 5.22% | 124.75% | 1.53% | 3.31 |
| 2022-06-30 | 6.20% | 135.48% | 2.04% | 3.57 |
| 2022-03-31 | 3.93% | 143.00% | 3.16% | 3.83 |
| 2021-12-31 | 10.40% | 120.70% | 1.63% | 6.73 |
| 2021-09-30 | 9.17% | 120.41% | 0.60% | 7.49 |
| 2021-06-30 | 11.12% | 113.22% | 0.57% | 8.29 |
| 2021-03-31 | 13.61% | 109.82% | 0.51% | 8.85 |
| 2020-12-31 | 14.55% | 120.25% | 1.57% | 4.01 |
| 2020-09-30 | 9.54% | 118.72% | 2.44% | 2.54 |
| 2020-06-30 | 8.15% | 124.74% | 7.89% | 2.38 |
| 2020-03-31 | 5.64% | 80.54% | 1.88% | 2.44 |
| 2019-12-31 | 4.38% | 109.54% | 0.32% | 1.06 |
| 2019-09-30 | 14.27% | 122.04% | 1.96% | 0.55 |
| 2019-06-30 | 13.76% | 118.59% | 1.95% | 0.66 |
| 2019-03-31 | 21.69% | 104.04% | 3.64% | 0.59 |
| 2018-12-31 | 13.48% | 131.84% | 0.67% | 0.68 |
| 2018-09-30 | 15.69% | 103.63% | 2.05% | 0.81 |
| 2018-06-30 | 19.29% | 93.36% | 0.42% | 0.82 |
| 2018-03-31 | 20.50% | 92.50% | 1.03% | 1.02 |
| 2017-12-31 | 24.75% | 116.57% | 1.03% | 1.83 |
| 2017-09-30 | 7.25% | 94.68% | 0.40% | 2.35 |
| 2017-06-30 | 9.09% | 108.96% | 0.36% | 2.67 |
| 2017-03-31 | 3.33% | 89.24% | 0.81% | 2.68 |