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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 | 13.98% | 39.83% | 8.25% | 0.11 |
| 2023-12-31 | 20.71% | 61.89% | 6.01% | 0.11 |
| 2023-09-30 | 23.35% | 41.12% | 4.24% | 0.11 |
| 2023-06-30 | 25.10% | 41.53% | 48.01% | 0.13 |
| 2023-03-31 | 26.01% | 22.45% | 12.96% | 0.28 |
| 2022-12-31 | 18.05% | 47.67% | 31.01% | 2.12 |
| 2022-09-30 | 18.78% | 68.81% | 10.36% | 6.37 |
| 2022-06-30 | 20.15% | 63.50% | 8.94% | 7.24 |
| 2022-03-31 | 22.90% | 73.31% | 8.58% | 8.02 |
| 2021-12-31 | 17.31% | 84.49% | 12.40% | 9.64 |
| 2021-09-30 | 13.91% | 79.77% | 2.31% | 9.69 |
| 2021-06-30 | 18.41% | 95.81% | 2.67% | 7.21 |
| 2021-03-31 | 17.03% | 96.13% | 1.62% | 7.84 |
| 2020-12-31 | 25.75% | 94.44% | 1.53% | 6.26 |
| 2020-09-30 | 21.03% | 100.33% | 0.48% | 6.00 |
| 2020-06-30 | 16.70% | 44.52% | 3.84% | 0.45 |
| 2020-03-31 | 8.86% | 100.70% | 3.06% | 0.90 |
| 2019-12-31 | 19.29% | 89.61% | 0.93% | 1.42 |
| 2019-09-30 | 13.79% | 110.42% | 0.95% | 1.06 |
| 2019-06-30 | 8.80% | 86.50% | 5.96% | 1.66 |
| 2019-03-31 | 3.16% | 39.91% | 19.49% | 0.09 |
| 2018-12-31 | 15.87% | 92.99% | 0.60% | 0.46 |
| 2018-09-30 | 18.60% | 63.52% | 0.96% | 0.75 |
| 2018-06-30 | 13.68% | 59.92% | 19.81% | 1.18 |