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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 | 74.64% | --- | 28.11% | 0.70 |
| 2023-12-31 | 72.53% | 1.16% | 221.00% | 0.81 |
| 2023-09-30 | 92.18% | 0.16% | 47.27% | 7.47 |
| 2023-06-30 | 71.82% | 5.56% | 22.95% | 22.21 |
| 2023-03-31 | 63.87% | 4.38% | 17.92% | 29.71 |
| 2022-12-31 | 71.43% | 8.24% | 8.98% | 25.58 |
| 2022-09-30 | 61.07% | 8.11% | 17.51% | 27.91 |
| 2022-06-30 | --- | 64.35% | 0.42% | 50.16 |
| 2022-03-31 | 4.73% | 57.37% | 13.40% | 0.52 |
| 2021-12-31 | 11.91% | 78.98% | 8.71% | 0.63 |
| 2021-09-30 | 0.17% | 77.52% | 22.15% | 0.58 |
| 2021-06-30 | 4.61% | 88.26% | 1.33% | 4.52 |
| 2021-03-31 | 2.06% | 89.05% | 1.05% | 4.48 |
| 2020-12-31 | 14.80% | 89.67% | 0.65% | 4.67 |
| 2020-09-30 | 32.79% | 85.91% | 3.99% | 4.45 |
| 2020-06-30 | 20.27% | 78.11% | 1.01% | 5.49 |
| 2020-03-31 | 17.44% | 77.66% | 2.06% | 5.33 |
| 2019-12-31 | 19.95% | 78.39% | 0.60% | 5.61 |
| 2019-09-30 | 17.85% | 68.99% | 0.74% | 5.38 |
| 2019-06-30 | 19.30% | 69.60% | 1.75% | 5.32 |
| 2019-03-31 | 15.11% | 74.00% | 0.77% | 5.42 |
| 2018-12-31 | 3.81% | 83.36% | 1.02% | 5.28 |
| 2018-09-30 | 7.06% | 78.78% | 3.12% | 5.32 |
| 2018-06-30 | 3.76% | 86.64% | 0.91% | 5.26 |
| 2018-03-31 | 22.38% | 65.56% | 1.06% | 5.43 |
| 2017-12-31 | 13.26% | 72.66% | 0.46% | 5.42 |
| 2017-09-30 | 24.37% | 57.96% | 2.73% | 5.25 |
| 2017-06-30 | 23.84% | 60.88% | 1.46% | 5.21 |