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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 | 5.95% | 95.73% | 2.99% | 2.05 |
| 2023-12-31 | 8.38% | 79.97% | 5.48% | 2.91 |
| 2023-09-30 | 11.05% | 53.60% | 5.74% | 2.36 |
| 2023-06-30 | 15.65% | 52.31% | 8.45% | 0.83 |
| 2023-03-31 | 23.57% | 50.64% | 14.22% | 0.43 |
| 2023-03-21 | 21.33% | 26.56% | 14.03% | 0.45 |
| 2022-12-31 | 18.36% | 37.82% | 11.54% | 1.02 |
| 2022-09-30 | 14.85% | 74.06% | 1.43% | 7.46 |
| 2022-06-30 | 23.60% | 73.22% | 0.78% | 7.58 |
| 2022-03-31 | 18.99% | 66.25% | 1.04% | 12.40 |
| 2021-12-31 | 19.64% | 78.81% | 0.78% | 12.71 |
| 2021-09-30 | 20.57% | 68.57% | 1.49% | 8.59 |
| 2021-06-30 | 16.83% | 71.37% | 0.82% | 8.36 |
| 2021-03-31 | 17.43% | 73.40% | 2.24% | 8.14 |
| 2020-12-31 | 21.94% | 118.24% | 3.03% | 7.01 |
| 2020-09-30 | 20.57% | 86.70% | 2.42% | 6.66 |
| 2020-06-30 | 33.15% | 98.81% | 3.50% | 3.90 |
| 2020-03-31 | 22.10% | 102.33% | 4.40% | 3.78 |
| 2019-12-31 | 25.16% | 108.35% | 4.49% | 3.75 |
| 2019-09-30 | 22.15% | 113.87% | 8.87% | 3.60 |
| 2019-06-30 | 23.50% | 128.58% | 6.06% | 3.49 |
| 2019-03-31 | 7.75% | 151.27% | 4.67% | 3.43 |
| 2018-12-31 | 17.39% | 100.49% | 6.35% | 3.35 |
| 2018-09-30 | 17.69% | 86.61% | 0.37% | 3.41 |
| 2018-06-30 | 17.98% | 79.94% | 2.03% | 3.38 |
| 2018-03-31 | 18.81% | 99.65% | 2.19% | 3.34 |
| 2017-12-31 | 19.45% | 100.79% | 0.36% | 3.30 |
| 2017-09-30 | 20.28% | 78.59% | 0.93% | 3.22 |
| 2017-06-30 | 20.40% | 109.65% | 3.57% | 3.14 |
| 2017-03-31 | 20.27% | 159.09% | 0.61% | 3.02 |