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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 | 14.14% | 112.93% | 0.48% | 1.48 |
| 2023-12-31 | 7.61% | 118.39% | 0.30% | 1.49 |
| 2023-09-30 | 9.79% | 103.83% | 0.35% | 2.16 |
| 2023-06-30 | 15.37% | 105.67% | 0.34% | 2.41 |
| 2023-03-31 | 15.50% | 84.70% | 0.77% | 2.72 |
| 2022-12-31 | 15.86% | 106.94% | 0.54% | 2.98 |
| 2022-09-30 | 11.34% | 88.58% | 0.62% | 3.39 |
| 2022-06-30 | 9.62% | 84.87% | 7.21% | 3.89 |
| 2022-03-31 | 11.26% | 101.98% | 1.33% | 4.28 |
| 2021-12-31 | 16.93% | 105.77% | 1.28% | 5.66 |
| 2021-09-30 | 14.46% | 112.34% | 1.43% | 8.29 |
| 2021-06-30 | 16.38% | 100.33% | 0.57% | 10.25 |
| 2021-03-31 | 15.46% | 83.15% | 0.48% | 12.19 |
| 2020-12-31 | 18.39% | 88.43% | 0.34% | 4.93 |
| 2020-09-30 | 17.95% | 74.62% | 1.45% | 3.29 |
| 2020-06-30 | 17.30% | 108.99% | 2.16% | 2.64 |
| 2020-03-31 | 15.46% | 113.64% | 2.57% | 3.73 |
| 2019-12-31 | 8.66% | 119.04% | 2.91% | 5.68 |
| 2019-09-30 | 14.61% | 110.28% | 1.58% | 8.46 |
| 2019-06-30 | 6.94% | 91.09% | 1.93% | 10.44 |