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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 | 0.61% | 70.51% | 2.11% | 0.31 |
| 2023-12-31 | 17.12% | 80.16% | 3.21% | 0.53 |
| 2023-09-30 | 17.96% | 67.25% | 5.45% | 0.53 |
| 2023-06-30 | 17.70% | 60.43% | 22.35% | 0.43 |
| 2023-03-31 | 13.95% | 82.27% | 4.04% | 0.61 |
| 2022-12-31 | 10.27% | 11.81% | 2.63% | 0.59 |
| 2022-09-30 | 14.37% | 59.76% | 1.01% | 0.40 |
| 2022-06-30 | 15.37% | 77.12% | 7.84% | 0.40 |
| 2022-03-31 | 21.26% | 66.68% | 2.78% | 0.42 |
| 2021-12-31 | 18.70% | 98.78% | 3.33% | 0.42 |
| 2021-09-30 | 17.83% | 81.30% | 0.33% | 0.49 |
| 2021-06-30 | 1.31% | 75.53% | 42.58% | 0.49 |
| 2021-03-31 | 1.26% | 64.04% | 1.33% | 0.58 |
| 2020-12-31 | 39.64% | 71.00% | 2.43% | 0.58 |
| 2020-09-30 | 33.70% | 50.56% | 0.59% | 0.67 |
| 2020-06-30 | 33.18% | 67.41% | 2.78% | 0.65 |
| 2020-03-31 | 19.55% | 92.53% | 1.17% | 0.80 |
| 2019-12-31 | 26.24% | 84.67% | 2.92% | 0.80 |
| 2019-09-30 | 10.62% | 75.44% | 5.28% | 0.89 |
| 2019-06-30 | 19.61% | 115.40% | 1.33% | 1.08 |
| 2019-03-31 | 18.77% | 38.68% | 3.42% | 1.09 |
| 2018-12-31 | 1.90% | 110.54% | 0.12% | 2.15 |
| 2018-09-30 | 8.35% | 61.07% | 2.20% | 2.14 |
| 2018-06-30 | 3.66% | 99.56% | 1.53% | 5.26 |
| 2018-03-31 | 9.50% | 80.36% | 1.01% | 5.24 |
| 2017-12-31 | 13.65% | 68.15% | 26.02% | 11.87 |