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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 | 7.88% | 113.17% | 1.92% | 1.36 |
| 2023-12-31 | 8.31% | 123.12% | 0.78% | 1.50 |
| 2023-09-30 | 8.09% | 119.73% | 4.66% | 1.64 |
| 2023-06-30 | 17.06% | 112.07% | 3.32% | 1.92 |
| 2023-03-31 | 18.46% | 107.85% | 3.86% | 2.14 |
| 2022-12-31 | 13.24% | 93.39% | 7.72% | 2.32 |
| 2022-09-30 | 11.04% | 112.92% | 13.05% | 2.69 |
| 2022-06-30 | 9.95% | 121.03% | 4.88% | 3.39 |
| 2022-03-31 | 9.92% | 122.59% | 6.29% | 4.81 |
| 2021-12-31 | 10.47% | 109.69% | 0.96% | 6.12 |
| 2021-09-30 | 6.18% | 101.82% | 2.17% | 6.01 |
| 2021-06-30 | 14.42% | 104.65% | 4.80% | 9.54 |
| 2021-03-31 | 9.23% | 100.87% | 1.38% | 14.55 |
| 2020-12-31 | 10.07% | 88.78% | 11.89% | 22.27 |
| 2020-09-30 | 10.69% | 82.18% | 7.42% | 4.05 |
| 2020-06-30 | 17.10% | 100.04% | 5.90% | 14.02 |
| 2020-03-31 | 0.46% | 92.48% | 5.28% | 21.17 |
| 2019-12-31 | 15.53% | 121.16% | 0.80% | 18.97 |