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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 | 53.98% | 65.13% | 0.61% | 1.90 |
| 2023-12-31 | 47.43% | 69.60% | 1.54% | 1.91 |
| 2023-09-30 | 48.85% | 72.62% | 1.32% | 1.95 |
| 2023-06-30 | 47.36% | 50.92% | 1.80% | 3.84 |
| 2023-03-31 | 48.64% | 75.47% | 1.73% | 3.85 |
| 2022-12-31 | 48.14% | 49.38% | 2.71% | 3.73 |
| 2022-09-30 | 46.83% | 59.87% | 3.59% | 3.71 |
| 2022-06-30 | 49.66% | 35.16% | 0.58% | 8.89 |
| 2022-03-31 | 49.30% | 51.73% | 1.46% | 8.57 |
| 2021-12-31 | 49.26% | 63.76% | 0.26% | 9.27 |
| 2021-09-30 | 47.95% | 68.03% | 0.55% | 8.94 |
| 2021-06-30 | 48.33% | 36.22% | 1.16% | 8.75 |
| 2021-03-31 | 49.58% | 64.71% | 0.49% | 8.55 |
| 2020-12-31 | 50.20% | 50.96% | 0.94% | 8.64 |
| 2020-09-30 | 49.35% | 66.59% | 0.81% | 7.96 |
| 2020-06-30 | 49.69% | 25.08% | 5.02% | 6.84 |
| 2020-03-31 | 48.92% | 77.55% | 0.51% | 3.69 |
| 2019-12-31 | 49.64% | 76.76% | 0.46% | 3.67 |
| 2019-09-30 | 48.87% | 60.39% | 0.15% | 3.47 |