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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 | 50.18% | 23.61% | 8.84% | 6.85 |
| 2023-12-31 | 51.09% | 19.27% | 10.07% | 6.91 |
| 2023-09-30 | 50.69% | 18.35% | 7.74% | 7.21 |
| 2023-06-30 | 50.73% | 18.46% | 11.36% | 7.15 |
| 2023-03-31 | 52.15% | --- | 28.31% | 7.40 |
| 2022-12-31 | 50.25% | --- | 49.94% | 6.93 |
| 2022-09-30 | 51.01% | --- | 29.53% | 6.62 |
| 2022-06-30 | 53.33% | --- | 26.80% | 7.40 |
| 2022-03-31 | 50.14% | --- | 30.24% | 7.06 |
| 2021-12-31 | 53.61% | --- | 26.49% | 12.90 |
| 2021-09-30 | 52.14% | --- | 28.06% | 11.92 |
| 2021-06-30 | 61.84% | 0.02% | 18.85% | 12.40 |
| 2021-03-31 | 64.32% | 2.82% | 11.27% | 12.02 |
| 2020-12-31 | 87.00% | 1.68% | 3.44% | 12.08 |
| 2020-09-30 | 81.49% | 1.70% | 3.14% | 11.91 |
| 2020-06-30 | 86.02% | 1.90% | 3.22% | 10.71 |
| 2020-03-31 | 83.17% | 2.33% | 3.15% | 8.84 |
| 2019-12-31 | 75.64% | 13.96% | 2.40% | 8.71 |
| 2019-09-30 | 69.09% | 19.82% | 3.16% | 8.16 |
| 2019-07-24 | 60.02% | 22.87% | 3.56% | 7.39 |
| 2019-06-30 | 56.08% | 23.01% | 4.75% | 7.32 |
| 2019-03-31 | 42.41% | 23.30% | 8.65% | 6.97 |