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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） |
|---|---|---|---|---|
| 2024-06-30 | 0.70% | 89.62% | 10.55% | 0.50 |
| 2024-03-31 | 35.18% | 46.15% | 9.49% | 0.27 |
| 2023-12-31 | 31.76% | 32.51% | 7.93% | 0.30 |
| 2023-09-30 | 22.26% | 26.04% | 20.56% | 0.50 |
| 2023-06-30 | 19.53% | 37.59% | 10.62% | 0.69 |
| 2023-03-31 | 19.81% | 69.40% | 5.36% | 1.86 |
| 2022-12-31 | 17.34% | 102.09% | 2.71% | 3.77 |
| 2022-09-30 | 13.74% | 90.63% | 1.41% | 5.67 |
| 2022-06-30 | 18.80% | 83.04% | 1.76% | 6.46 |
| 2022-03-31 | 13.79% | 81.21% | 1.49% | 8.52 |
| 2021-12-31 | 17.77% | 74.73% | 13.53% | 8.57 |
| 2021-09-30 | 13.76% | 82.89% | 1.01% | 10.12 |
| 2021-06-30 | 15.45% | 80.11% | 2.22% | 8.38 |
| 2021-03-31 | 17.53% | 75.66% | 4.53% | 7.32 |
| 2020-12-31 | 15.66% | 85.72% | 1.44% | 8.88 |
| 2020-09-30 | 17.42% | 79.23% | 1.52% | 8.01 |
| 2020-06-30 | 18.20% | 75.22% | 7.56% | 7.20 |
| 2020-03-31 | 22.77% | 80.00% | 2.65% | 3.52 |
| 2019-12-31 | 26.29% | 103.57% | 2.30% | 3.26 |
| 2019-09-30 | 18.96% | 91.64% | 1.83% | 3.67 |
| 2019-06-30 | 8.91% | 81.04% | 2.88% | 1.22 |
| 2019-03-31 | --- | --- | 120.60% | 0.01 |
| 2018-12-31 | --- | 59.14% | 3.16% | 0.53 |
| 2018-09-30 | --- | 57.07% | 9.73% | 1.07 |
| 2018-06-30 | 11.85% | 80.82% | 1.25% | 5.39 |
| 2018-03-31 | 17.80% | 83.27% | 1.34% | 5.52 |
| 2017-12-31 | 21.51% | 78.27% | 1.34% | 5.43 |
| 2017-09-30 | 24.87% | 73.64% | 1.26% | 5.32 |
| 2017-06-30 | 21.73% | 76.25% | 1.42% | 5.25 |
| 2017-03-31 | 24.50% | 38.04% | 30.22% | 5.07 |