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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 | 22.61% | 50.47% | 7.58% | 0.43 |
| 2023-12-31 | 24.59% | 23.64% | 11.90% | 0.91 |
| 2023-09-30 | 28.53% | 44.51% | 7.81% | 1.01 |
| 2023-06-30 | 26.70% | 56.48% | 6.70% | 1.27 |
| 2023-03-31 | 21.88% | 69.15% | 9.12% | 1.33 |
| 2022-12-31 | 26.24% | 65.03% | 9.83% | 1.53 |
| 2022-09-30 | 23.33% | 76.65% | 4.08% | 1.89 |
| 2022-06-30 | 23.02% | 112.02% | 3.69% | 2.23 |
| 2022-03-31 | 21.11% | 105.25% | 2.85% | 4.01 |
| 2021-12-31 | 22.99% | 92.92% | 1.75% | 6.43 |
| 2021-09-30 | 16.90% | 80.66% | 1.42% | 7.94 |
| 2021-06-30 | 18.01% | 74.04% | 1.33% | 7.94 |
| 2021-03-31 | 19.87% | 86.05% | 1.46% | 7.04 |
| 2020-12-31 | 18.29% | 85.12% | 2.72% | 7.75 |
| 2020-09-30 | 22.15% | 60.28% | 1.84% | 5.86 |
| 2020-06-30 | 28.90% | 62.28% | 4.64% | 4.58 |
| 2020-03-31 | 24.26% | 87.95% | 2.73% | 2.92 |
| 2019-12-31 | 21.79% | 98.09% | 2.36% | 3.74 |
| 2019-09-30 | 16.29% | 78.03% | 5.26% | 4.53 |
| 2019-06-30 | 21.77% | 78.40% | 5.41% | 3.28 |
| 2019-03-31 | --- | --- | 101.67% | 0.04 |
| 2018-12-31 | 8.21% | 81.37% | 3.95% | 1.89 |
| 2018-09-30 | 26.18% | 47.07% | 4.29% | 1.94 |
| 2018-06-30 | 29.13% | 35.85% | 13.46% | 1.98 |
| 2018-03-31 | 3.36% | 33.41% | 23.90% | 2.08 |
| 2017-12-31 | 33.35% | 63.89% | 7.23% | 2.12 |
| 2017-09-30 | 15.05% | 67.84% | 21.00% | 4.16 |
| 2017-06-30 | 13.20% | 64.65% | 21.10% | 10.26 |
| 2017-03-31 | 11.96% | 60.26% | 28.32% | 10.10 |