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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 | 21.17% | 99.66% | 1.91% | 0.95 |
| 2023-12-31 | 20.99% | 95.74% | 2.89% | 1.05 |
| 2023-09-30 | 20.40% | 103.17% | 2.76% | 1.13 |
| 2023-06-30 | 22.10% | 86.31% | 2.10% | 1.26 |
| 2023-03-31 | 19.81% | 96.11% | 2.77% | 1.39 |
| 2022-12-31 | 20.23% | 84.19% | 1.75% | 2.30 |
| 2022-09-30 | 19.91% | 107.16% | 7.61% | 3.31 |
| 2022-06-30 | 20.98% | 88.76% | 1.42% | 6.13 |
| 2022-03-31 | 19.13% | 91.67% | 0.86% | 8.55 |
| 2021-12-31 | 20.60% | 86.21% | 0.48% | 9.75 |
| 2021-09-30 | 20.06% | 83.76% | 1.81% | 8.62 |
| 2021-06-30 | 20.58% | 93.06% | 1.30% | 9.19 |
| 2021-03-31 | 19.56% | 90.23% | 4.08% | 9.59 |
| 2020-12-31 | 21.14% | 89.04% | 1.00% | 12.15 |
| 2020-09-30 | 22.39% | 75.77% | 0.93% | 13.46 |
| 2020-06-30 | 20.53% | 81.15% | 1.51% | 8.60 |
| 2020-03-31 | 21.85% | 85.13% | 2.08% | 3.71 |
| 2019-12-31 | 20.64% | 103.70% | 1.09% | 3.97 |