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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 | 9.70% | 95.69% | 0.84% | 0.11 |
| 2023-12-31 | 17.03% | 80.89% | 10.40% | 0.11 |
| 2023-09-30 | --- | 53.43% | 46.66% | 0.55 |
| 2023-06-30 | 19.25% | 81.39% | 1.46% | 0.11 |
| 2023-03-31 | 19.47% | 89.80% | 2.96% | 0.11 |
| 2022-12-31 | 17.71% | 94.55% | 3.24% | 0.11 |
| 2022-09-30 | 18.48% | 103.84% | 2.19% | 0.13 |
| 2022-06-30 | 19.47% | 100.01% | 2.99% | 0.13 |
| 2022-03-31 | 19.27% | 84.09% | 1.97% | 0.13 |
| 2021-12-31 | 19.41% | 80.07% | 1.20% | 0.16 |
| 2021-09-30 | 19.75% | 86.95% | 2.09% | 0.14 |
| 2021-06-30 | 19.69% | 81.63% | 0.71% | 0.14 |
| 2021-03-31 | 19.90% | 84.94% | 1.79% | 0.19 |
| 2020-12-31 | 20.47% | 82.29% | 0.96% | 0.25 |
| 2020-09-30 | 19.00% | 82.16% | 2.52% | 0.31 |
| 2020-06-30 | 15.95% | 83.20% | 1.04% | 0.79 |
| 2020-03-31 | 15.92% | 86.30% | 1.86% | 0.94 |
| 2019-12-31 | 17.41% | 96.06% | 1.49% | 1.80 |
| 2019-09-30 | 10.69% | 98.06% | 1.39% | 2.65 |
| 2019-06-30 | 3.50% | 95.47% | 1.33% | 4.18 |