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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 | 26.71% | --- | 0.60% | 0.50 |
| 2024-03-31 | 15.37% | 5.99% | 5.87% | 0.51 |
| 2023-12-31 | 17.78% | 23.97% | 4.89% | 0.51 |
| 2023-09-30 | 13.75% | 36.36% | 1.23% | 0.51 |
| 2023-06-30 | 9.67% | 20.88% | 69.57% | 0.39 |
| 2023-03-31 | 21.26% | --- | 10.12% | 0.43 |
| 2022-12-31 | 16.75% | 2.38% | 9.56% | 0.43 |
| 2022-09-30 | 20.97% | 3.04% | 13.80% | 0.42 |
| 2022-06-30 | 16.73% | 25.71% | 7.68% | 0.44 |
| 2022-03-31 | 19.90% | 9.27% | 11.19% | 0.54 |
| 2021-12-31 | 19.87% | 0.44% | 15.49% | 0.56 |
| 2021-09-30 | 18.91% | 0.45% | 19.33% | 0.54 |
| 2021-06-30 | 15.88% | 0.07% | 9.24% | 0.53 |
| 2021-03-31 | 12.19% | 60.87% | 6.48% | 0.50 |
| 2020-12-31 | 22.05% | 61.23% | 2.26% | 0.50 |
| 2020-09-30 | 22.75% | 64.38% | 3.47% | 0.47 |
| 2020-06-30 | 22.50% | 66.21% | 1.48% | 0.46 |
| 2020-03-31 | 19.43% | --- | 6.82% | 0.18 |
| 2019-12-31 | 26.42% | --- | 7.15% | 0.18 |
| 2019-09-30 | 24.77% | 0.05% | 7.01% | 0.17 |
| 2019-06-30 | 24.03% | --- | 6.53% | 0.17 |
| 2019-03-31 | 17.44% | 17.57% | 23.21% | 1.68 |
| 2018-12-31 | 16.93% | 64.46% | 5.31% | 1.61 |
| 2018-09-30 | 16.52% | 62.91% | 2.80% | 1.67 |
| 2018-06-30 | 13.82% | 68.62% | 4.43% | 1.66 |
| 2018-03-31 | 15.42% | 8.92% | 56.13% | 1.66 |
| 2017-12-31 | 14.49% | 77.79% | 1.88% | 4.79 |
| 2017-09-30 | 15.54% | 72.86% | 2.12% | 4.72 |
| 2017-06-30 | 16.16% | 69.10% | 4.05% | 4.62 |