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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 | 13.23% | 77.66% | 1.04% | 0.25 |
| 2023-12-31 | 13.61% | 64.46% | 4.02% | 0.51 |
| 2023-09-30 | 12.44% | 58.88% | 3.21% | 0.59 |
| 2023-06-30 | 18.18% | 68.17% | 3.03% | 0.40 |
| 2023-03-31 | 17.06% | 73.06% | 3.46% | 0.45 |
| 2022-12-31 | 25.97% | 67.52% | 1.12% | 1.10 |
| 2022-09-30 | 26.97% | 86.52% | 1.24% | 2.22 |
| 2022-06-30 | 28.45% | 75.43% | 2.17% | 3.12 |
| 2022-03-31 | 25.19% | 87.76% | 0.63% | 6.24 |
| 2021-12-31 | 21.94% | 77.68% | 1.30% | 9.40 |
| 2021-09-30 | 22.87% | 79.02% | 0.72% | 8.18 |
| 2021-06-30 | 24.24% | 83.68% | 0.44% | 8.03 |
| 2021-03-31 | 23.68% | 84.05% | 1.20% | 7.75 |
| 2020-12-31 | 28.72% | 82.15% | 0.93% | 7.01 |
| 2020-09-30 | 19.93% | 89.08% | 0.38% | 8.75 |
| 2020-06-30 | 20.44% | 60.60% | 2.04% | 6.17 |
| 2020-03-31 | 20.28% | 109.25% | 1.13% | 4.14 |
| 2019-12-31 | 21.44% | 94.30% | 4.25% | 4.23 |
| 2019-09-30 | 19.80% | 90.89% | 2.13% | 4.13 |
| 2019-06-30 | 20.81% | 102.47% | 1.90% | 4.10 |
| 2019-03-31 | 17.63% | 109.21% | 2.88% | 4.16 |
| 2018-12-31 | 5.61% | 108.11% | 0.73% | 4.10 |
| 2018-09-30 | 7.04% | 112.99% | 0.95% | 4.07 |
| 2018-06-30 | 8.48% | 95.40% | 0.98% | 4.02 |
| 2018-03-31 | 16.15% | 86.07% | 0.49% | 4.00 |