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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 | 16.14% | 87.08% | 2.81% | 2.18 |
| 2023-12-31 | 18.87% | 109.60% | 0.90% | 2.15 |
| 2023-09-30 | 19.42% | 81.45% | 0.89% | 2.17 |
| 2023-06-30 | 10.50% | 87.84% | 0.43% | 2.21 |
| 2023-03-31 | 10.80% | 89.03% | 0.27% | 2.22 |
| 2022-12-31 | 9.97% | 86.26% | 4.03% | 2.19 |
| 2022-09-30 | 10.66% | 85.48% | 3.87% | 2.25 |
| 2022-06-30 | 11.13% | 83.83% | 5.31% | 2.29 |
| 2022-03-31 | 6.50% | 87.41% | 6.39% | 2.27 |
| 2021-12-31 | 9.39% | 88.43% | 1.36% | 2.32 |
| 2021-09-30 | 9.48% | 87.42% | 2.77% | 2.30 |
| 2021-06-30 | 16.06% | 87.20% | 1.14% | 2.27 |
| 2021-03-31 | 13.77% | 80.80% | 4.34% | 2.31 |
| 2020-12-31 | 19.60% | 86.46% | 0.60% | 2.36 |
| 2020-09-30 | 17.83% | 82.19% | 0.45% | 2.30 |
| 2020-06-30 | 14.88% | 82.49% | 1.00% | 2.23 |
| 2020-03-31 | 16.10% | 84.99% | 2.17% | 2.20 |
| 2019-12-31 | 13.64% | 81.75% | 3.75% | 2.32 |
| 2019-09-30 | 7.36% | 99.15% | 0.76% | 2.32 |
| 2019-06-30 | 11.59% | 84.16% | 2.75% | 2.46 |
| 2019-03-31 | 3.95% | 90.51% | 1.03% | 3.54 |