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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 | 23.58% | 75.33% | 1.26% | 0.53 |
| 2023-12-31 | 29.94% | 75.41% | 1.16% | 0.56 |
| 2023-09-30 | 29.34% | 67.35% | 0.93% | 0.58 |
| 2023-06-30 | 36.78% | 61.39% | 1.43% | 0.60 |
| 2023-03-31 | 39.25% | 61.23% | 0.87% | 0.59 |
| 2022-12-31 | 29.43% | 78.85% | 1.76% | 0.54 |
| 2022-09-30 | 29.28% | 56.28% | 1.48% | 0.84 |
| 2022-06-30 | 59.68% | 29.44% | 1.97% | 0.92 |
| 2022-03-31 | 29.09% | 65.59% | 7.26% | 0.87 |
| 2021-12-31 | 68.18% | 26.44% | 3.31% | 1.00 |
| 2021-09-30 | 49.62% | 45.01% | 2.46% | 0.89 |
| 2021-06-30 | 41.62% | 71.23% | 6.49% | 0.89 |
| 2021-03-31 | 75.95% | 22.97% | 1.63% | 1.63 |
| 2020-12-31 | 51.25% | 31.77% | 5.30% | 1.68 |
| 2020-09-30 | 41.92% | 52.49% | 1.51% | 1.58 |
| 2020-06-30 | 29.30% | 65.02% | 5.83% | 1.44 |
| 2020-03-31 | 15.43% | 75.24% | 4.19% | 1.41 |
| 2019-12-31 | 17.98% | 80.35% | 2.03% | 1.36 |
| 2019-09-30 | 0.12% | 0.60% | 58.55% | 5.79 |
| 2019-06-30 | 29.74% | 98.82% | 4.63% | 5.66 |
| 2019-03-31 | 29.77% | 99.18% | 3.97% | 5.97 |
| 2018-12-31 | 28.80% | 90.61% | 2.16% | 5.35 |
| 2018-09-30 | 29.76% | --- | 5.09% | 5.51 |
| 2018-06-30 | 29.37% | --- | 55.78% | 5.73 |