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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 | 14.21% | 108.85% | 1.43% | 11.18 |
| 2023-12-31 | 18.90% | 98.32% | 1.67% | 13.27 |
| 2023-09-30 | 18.53% | 93.92% | 1.89% | 13.27 |
| 2023-06-30 | 20.04% | 88.05% | 1.50% | 13.79 |
| 2023-03-31 | 20.07% | 92.73% | 0.68% | 13.55 |
| 2022-12-31 | 3.43% | 89.97% | 0.45% | 13.58 |
| 2022-09-30 | 8.98% | 95.50% | 0.50% | 11.57 |
| 2022-06-30 | 10.18% | 91.12% | 0.88% | 11.86 |
| 2022-03-31 | 15.39% | 92.12% | 0.70% | 12.14 |
| 2021-12-31 | 9.66% | 91.20% | 0.27% | 12.29 |
| 2021-09-30 | --- | 81.10% | 0.10% | 27.61 |
| 2021-06-30 | --- | 59.16% | 16.11% | 0.32 |
| 2021-03-31 | 19.50% | 94.60% | 2.85% | 1.47 |
| 2020-12-31 | 18.74% | 94.03% | 1.75% | 1.47 |
| 2020-09-30 | 19.32% | 95.95% | 2.31% | 1.46 |
| 2020-06-30 | 18.62% | 99.59% | 2.45% | 1.44 |
| 2020-03-31 | 18.20% | 96.00% | 1.07% | 1.45 |
| 2019-12-31 | 13.33% | 90.95% | 1.44% | 1.45 |
| 2019-09-30 | 4.56% | 91.70% | 2.80% | 1.43 |
| 2019-06-30 | 2.75% | 89.41% | 1.86% | 1.41 |
| 2019-03-31 | --- | 89.11% | 2.50% | 1.39 |
| 2018-12-31 | --- | 95.03% | 0.34% | 1.37 |
| 2018-09-30 | --- | 119.22% | 0.78% | 1.34 |
| 2018-06-30 | --- | 97.73% | 1.21% | 1.32 |
| 2018-03-31 | --- | 114.26% | 1.07% | 1.62 |
| 2017-12-31 | --- | 115.33% | 0.65% | 1.60 |
| 2017-09-30 | --- | 124.14% | 0.33% | 1.83 |
| 2017-06-30 | --- | 112.55% | 1.27% | 1.91 |