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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 | 3.43% | 114.09% | 1.89% | 2.28 |
| 2023-12-31 | 3.36% | 113.49% | 2.36% | 2.05 |
| 2023-09-30 | 3.78% | 124.33% | 2.83% | 1.55 |
| 2023-06-30 | 2.65% | 96.35% | 9.86% | 1.29 |
| 2023-03-31 | 3.26% | 109.50% | 2.84% | 1.02 |
| 2022-12-31 | 1.76% | 122.55% | 2.53% | 1.01 |
| 2022-09-30 | 0.20% | 78.91% | 1.28% | 1.01 |
| 2022-06-30 | 5.67% | 89.48% | 6.84% | 0.01 |
| 2022-03-31 | 7.65% | 89.57% | 5.56% | 0.01 |
| 2021-12-31 | 8.54% | 85.18% | 7.39% | 0.01 |
| 2021-09-30 | 5.56% | 84.12% | 4.28% | 0.02 |
| 2021-06-30 | 16.89% | 81.29% | 2.23% | 0.02 |
| 2021-03-31 | 9.82% | 84.32% | 5.61% | 0.03 |
| 2020-12-31 | --- | 93.60% | 5.79% | 0.09 |
| 2020-09-30 | 13.87% | 84.02% | 2.88% | 0.09 |
| 2020-06-30 | 7.03% | 81.56% | 4.65% | 0.09 |
| 2020-03-31 | 1.77% | 86.36% | 12.46% | 0.12 |
| 2019-12-31 | 1.29% | 105.01% | 2.33% | 0.16 |
| 2019-09-30 | 2.66% | 85.22% | 13.17% | 0.32 |
| 2019-06-30 | --- | 103.07% | 2.42% | 0.78 |
| 2019-03-31 | --- | 119.09% | 0.86% | 1.19 |