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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 | 6.88% | 127.40% | 0.34% | 9.07 |
| 2023-12-31 | 7.08% | 124.53% | 1.32% | 10.49 |
| 2023-09-30 | 7.38% | 120.58% | 0.36% | 11.85 |
| 2023-06-30 | 7.34% | 125.44% | 0.45% | 12.22 |
| 2023-03-31 | 11.18% | 108.40% | 0.64% | 13.51 |
| 2022-12-31 | 12.47% | 118.97% | 0.69% | 14.17 |
| 2022-09-30 | 12.29% | 125.26% | 1.05% | 15.60 |
| 2022-06-30 | 10.22% | 124.36% | 1.16% | 19.47 |
| 2022-03-31 | 9.89% | 121.23% | 1.66% | 21.94 |
| 2021-12-31 | 11.48% | 120.44% | 1.42% | 26.65 |
| 2021-09-30 | 9.83% | 112.61% | 1.10% | 30.03 |
| 2021-06-30 | 9.74% | 103.39% | 0.57% | 31.78 |
| 2021-03-31 | 10.59% | 96.62% | 0.74% | 31.99 |
| 2020-12-31 | 12.30% | 92.00% | 0.72% | 22.69 |
| 2020-09-30 | 13.55% | 111.00% | 1.17% | 14.01 |
| 2020-06-30 | 10.97% | 116.40% | 1.33% | 14.95 |
| 2020-03-31 | 7.69% | 98.66% | 0.67% | 18.15 |
| 2019-12-31 | 8.65% | 107.12% | 1.55% | 6.86 |
| 2019-09-30 | 5.70% | 92.92% | 0.77% | 5.89 |
| 2019-06-30 | 2.00% | 129.73% | 1.21% | 2.48 |
| 2019-03-31 | 1.33% | 103.35% | 1.16% | 2.93 |
| 2018-12-31 | 1.46% | 120.51% | 0.91% | 2.12 |
| 2018-09-30 | 1.86% | 129.38% | 0.71% | 2.20 |