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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 | 62.84% | 18.88% | 18.02% | 2.69 |
| 2023-12-31 | 66.10% | 19.20% | 14.94% | 2.64 |
| 2023-09-30 | 69.94% | 16.33% | 13.09% | 3.11 |
| 2023-06-30 | 63.52% | 3.53% | 31.40% | 3.32 |
| 2023-03-31 | 60.94% | 17.98% | 20.96% | 3.49 |
| 2022-12-31 | 67.22% | 24.46% | 8.90% | 3.39 |
| 2022-09-30 | 62.10% | 22.16% | 16.20% | 3.76 |
| 2022-06-30 | 51.86% | 19.69% | 29.96% | 4.18 |
| 2022-03-31 | 57.12% | 21.70% | 21.52% | 4.29 |
| 2021-12-31 | 53.87% | 19.87% | 24.89% | 4.74 |
| 2021-09-30 | 51.04% | 17.56% | 30.36% | 4.69 |
| 2021-06-30 | 50.16% | 1.16% | 48.64% | 2.68 |
| 2021-03-31 | 52.20% | 2.99% | 44.95% | 0.20 |
| 2020-12-31 | 51.41% | 5.46% | 43.76% | 0.21 |
| 2020-09-30 | 59.65% | 5.12% | 36.04% | 0.20 |
| 2020-06-30 | 66.22% | 0.10% | 23.23% | 0.22 |
| 2020-03-31 | 61.39% | --- | 41.14% | 0.30 |
| 2019-12-31 | 89.44% | 4.35% | 8.11% | 0.78 |
| 2019-09-30 | 57.88% | 7.55% | 41.80% | 1.39 |