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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 | 20.27% | 82.65% | 10.25% | 0.04 |
| 2023-12-31 | 19.94% | 80.37% | 8.80% | 0.08 |
| 2023-09-30 | 19.54% | 83.81% | 2.62% | 0.01 |
| 2023-06-30 | 19.65% | 86.25% | 5.25% | 0.02 |
| 2023-03-31 | --- | 81.66% | 18.79% | 0.51 |
| 2022-12-31 | 1.63% | 123.06% | 2.75% | 3.35 |
| 2022-09-30 | 1.62% | 120.18% | 1.50% | 3.37 |
| 2022-06-30 | 1.62% | 115.44% | 2.90% | 3.37 |
| 2022-03-31 | 1.55% | 125.63% | 1.97% | 3.34 |
| 2021-12-31 | 1.36% | 112.25% | 2.51% | 3.49 |
| 2021-09-30 | 1.29% | 119.35% | 1.10% | 3.45 |
| 2021-06-30 | 1.10% | 105.59% | 1.35% | 3.40 |
| 2021-03-31 | 1.13% | 121.47% | 3.41% | 3.36 |
| 2020-12-31 | 0.73% | 125.78% | 3.91% | 3.32 |
| 2020-09-30 | 0.02% | 124.56% | 3.32% | 3.39 |
| 2020-06-30 | 9.61% | 99.56% | 1.70% | 0.39 |
| 2020-03-31 | 6.89% | 90.55% | 2.37% | 0.40 |
| 2019-12-31 | --- | 93.25% | 7.34% | 0.03 |
| 2019-09-30 | 3.09% | 95.67% | 2.49% | 0.04 |
| 2019-06-30 | --- | 97.88% | 6.93% | 0.11 |
| 2019-03-31 | --- | 100.78% | 2.87% | 0.13 |
| 2018-12-31 | --- | 111.77% | 2.14% | 0.16 |
| 2018-09-30 | --- | 83.30% | 16.45% | 0.19 |
| 2018-06-30 | 6.85% | 72.49% | 32.33% | 0.15 |
| 2018-03-31 | 6.78% | 67.48% | 9.05% | 1.04 |