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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 | 17.22% | 96.42% | 0.26% | 37.57 |
| 2023-12-31 | 18.74% | 114.24% | 1.03% | 51.36 |
| 2023-09-30 | 17.16% | 113.77% | 0.61% | 72.30 |
| 2023-06-30 | 18.43% | 106.58% | 1.19% | 74.58 |
| 2023-03-31 | 19.40% | 109.95% | 1.62% | 88.52 |
| 2022-12-31 | 17.51% | 114.62% | 1.63% | 95.18 |
| 2022-09-30 | 15.11% | 113.85% | 0.83% | 134.16 |
| 2022-06-30 | 16.93% | 93.64% | 0.72% | 147.83 |
| 2022-03-31 | 17.01% | 86.31% | 0.62% | 168.87 |
| 2021-12-31 | 18.03% | 106.15% | 0.62% | 158.12 |
| 2021-09-30 | 16.60% | 101.08% | 1.15% | 91.31 |
| 2021-06-30 | 18.32% | 101.38% | 1.54% | 46.06 |
| 2021-03-31 | 19.56% | 104.16% | 0.75% | 39.03 |
| 2020-12-31 | 19.42% | 89.61% | 1.43% | 35.16 |
| 2020-09-30 | 18.76% | 95.24% | 1.26% | 17.01 |
| 2020-06-30 | 19.97% | 99.18% | 3.15% | 7.35 |
| 2020-03-31 | 16.02% | 113.08% | 5.81% | 6.91 |
| 2019-12-31 | 18.72% | 108.28% | 4.43% | 3.04 |
| 2019-09-30 | 19.37% | 109.46% | 5.08% | 3.25 |
| 2019-06-30 | 14.62% | 119.31% | 3.06% | 4.44 |
| 2019-03-31 | 13.14% | 92.97% | 2.46% | 2.19 |