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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 | 9.24% | 9.00% | 2.52% | 14.34 |
| 2023-12-31 | 21.27% | 88.83% | 1.09% | 14.11 |
| 2023-09-30 | 22.50% | 110.28% | 6.99% | 14.26 |
| 2023-06-30 | 24.83% | 104.26% | 3.49% | 14.38 |
| 2023-03-31 | 25.82% | 88.53% | 4.05% | 14.35 |
| 2022-12-31 | 25.03% | 91.31% | 1.27% | 13.89 |
| 2022-09-30 | 22.87% | 87.98% | 1.80% | 13.62 |
| 2022-06-30 | 20.69% | 89.28% | 1.16% | 13.95 |
| 2022-03-31 | 19.60% | 83.63% | 1.32% | 13.70 |
| 2021-12-31 | 17.12% | 92.60% | 1.70% | 14.13 |
| 2021-09-30 | 17.20% | 93.08% | 1.11% | 14.32 |
| 2021-06-30 | 17.04% | 88.25% | 0.82% | 14.28 |
| 2021-03-31 | 12.81% | 33.28% | 17.51% | 14.77 |
| 2020-12-31 | 14.16% | 93.73% | 1.29% | 21.45 |
| 2020-09-30 | 16.42% | 113.89% | 4.45% | 21.41 |
| 2020-06-30 | 17.49% | 117.00% | 3.17% | 20.79 |
| 2020-03-31 | 17.64% | 124.72% | 3.01% | 20.72 |
| 2019-12-31 | 22.89% | 125.75% | 2.49% | 21.12 |
| 2019-09-30 | 20.74% | 136.50% | 1.83% | 20.74 |
| 2019-06-30 | 16.12% | 140.68% | 2.41% | 21.00 |
| 2019-03-31 | 20.60% | 125.84% | 2.64% | 21.30 |
| 2018-12-31 | 16.45% | 145.49% | 3.24% | 19.97 |
| 2018-09-30 | 14.07% | 143.28% | 2.33% | 20.16 |
| 2018-06-30 | 10.18% | 127.33% | 1.76% | 19.73 |
| 2018-06-12 | 10.29% | 119.58% | 3.79% | 19.97 |