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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 | 10.57% | 90.22% | 3.43% | 9.21 |
| 2023-12-31 | 9.76% | 85.26% | 4.93% | 28.42 |
| 2023-09-30 | 10.52% | 84.57% | 2.76% | 25.83 |
| 2023-06-30 | 10.48% | 83.50% | 6.04% | 17.74 |
| 2023-03-31 | 13.85% | 84.32% | 2.88% | 7.11 |
| 2022-12-31 | 17.49% | 87.89% | 1.10% | 6.75 |
| 2022-09-30 | 15.28% | 87.99% | 0.54% | 8.36 |
| 2022-06-30 | 18.75% | 81.68% | 0.56% | 9.22 |
| 2022-03-31 | 16.18% | 88.51% | 1.23% | 8.64 |
| 2021-12-31 | 18.70% | 84.44% | 1.96% | 9.07 |
| 2021-09-30 | 17.71% | 101.40% | 0.91% | 12.94 |
| 2021-06-30 | 14.31% | 90.11% | 0.71% | 26.06 |
| 2021-03-31 | 12.33% | 85.61% | 1.20% | 32.63 |
| 2020-12-31 | 8.54% | 91.28% | 2.82% | 41.26 |
| 2020-09-30 | 7.81% | 86.98% | 5.64% | 35.89 |
| 2020-06-30 | 8.66% | 83.23% | 5.65% | 16.45 |
| 2020-03-31 | 9.04% | 88.09% | 3.49% | 10.31 |
| 2019-12-31 | 11.33% | 90.16% | 12.12% | 8.71 |
| 2019-09-30 | 8.25% | 89.41% | 14.70% | 9.88 |
| 2019-06-30 | 10.50% | 97.20% | 6.15% | 10.81 |
| 2019-03-31 | 11.37% | 104.52% | 9.14% | 10.19 |
| 2018-12-31 | 4.65% | 108.21% | 4.04% | 3.70 |