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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 | 19.42% | 87.80% | 3.02% | 24.38 |
| 2023-12-31 | 18.24% | 85.23% | 9.05% | 33.51 |
| 2023-09-30 | 19.43% | 91.11% | 2.82% | 37.28 |
| 2023-06-30 | 14.17% | 83.56% | 3.92% | 39.89 |
| 2023-03-31 | 19.57% | 92.20% | 2.08% | 24.87 |
| 2022-12-31 | 12.79% | 88.69% | 2.21% | 23.29 |
| 2022-09-30 | 10.57% | 95.91% | 10.40% | 27.05 |
| 2022-06-30 | 11.65% | 87.11% | 2.93% | 29.65 |
| 2022-03-31 | 16.46% | 111.46% | 5.38% | 28.82 |
| 2021-12-31 | 19.38% | 89.72% | 6.17% | 43.00 |
| 2021-09-30 | 12.58% | 93.85% | 3.71% | 20.21 |
| 2021-06-30 | 15.12% | 89.08% | 7.88% | 4.42 |
| 2021-03-31 | 19.71% | 102.53% | 3.32% | 2.29 |
| 2020-12-31 | 19.62% | 92.00% | 8.06% | 1.35 |
| 2020-09-30 | 18.13% | 95.05% | 4.46% | 1.33 |
| 2020-06-30 | 13.21% | 98.37% | 4.50% | 0.41 |
| 2020-03-31 | --- | 85.61% | 18.59% | 0.51 |
| 2019-12-31 | 10.95% | 82.00% | 7.07% | 0.26 |
| 2019-09-30 | 11.84% | 84.40% | 3.91% | 0.22 |
| 2019-06-30 | 6.18% | 87.98% | 5.94% | 0.21 |
| 2019-03-31 | --- | 60.83% | 2.34% | 0.22 |