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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 | 92.71% | 2.24% | 5.70% | 0.55 |
| 2023-12-31 | 93.23% | 5.41% | 1.99% | 0.49 |
| 2023-09-30 | 48.18% | 20.88% | 48.10% | 0.58 |
| 2023-06-30 | 12.69% | 75.23% | 10.95% | 0.67 |
| 2023-03-31 | 22.31% | 70.02% | 3.95% | 0.76 |
| 2022-12-31 | 23.14% | 83.66% | 4.78% | 2.00 |
| 2022-09-30 | 26.00% | 79.73% | 3.09% | 2.34 |
| 2022-06-30 | 27.31% | 63.74% | 8.49% | 3.39 |
| 2022-03-31 | 27.46% | 74.53% | 4.55% | 4.64 |
| 2021-12-31 | 22.08% | 71.75% | 5.32% | 5.74 |
| 2021-09-30 | 20.00% | 75.88% | 11.75% | 6.29 |
| 2021-06-30 | 22.38% | 65.53% | 3.07% | 6.93 |
| 2021-03-31 | 26.36% | 69.68% | 3.65% | 5.84 |
| 2020-12-31 | 27.58% | 63.44% | 5.04% | 6.43 |
| 2020-09-30 | 27.54% | 81.39% | 2.78% | 5.59 |
| 2020-06-30 | 49.67% | 33.54% | 14.86% | 1.77 |
| 2020-03-31 | 55.24% | 30.45% | 4.03% | 1.47 |
| 2019-12-31 | 42.64% | 53.27% | 7.96% | 1.70 |
| 2019-09-30 | 20.18% | 64.12% | 3.38% | 3.05 |
| 2019-06-30 | 16.76% | 41.44% | 12.23% | 3.62 |
| 2019-03-31 | 10.94% | 66.29% | 13.05% | 1.84 |
| 2018-12-31 | 19.44% | 45.18% | 13.65% | 1.90 |
| 2018-09-30 | 41.40% | 42.14% | 11.17% | 2.13 |
| 2018-06-30 | 18.80% | 77.96% | 15.27% | 2.03 |
| 2018-03-31 | 8.20% | 79.79% | 21.68% | 4.27 |
| 2017-12-31 | 16.87% | 51.65% | 7.00% | 5.45 |
| 2017-09-30 | 18.19% | 66.14% | 5.26% | 5.62 |
| 2017-06-30 | 3.96% | 59.51% | 11.56% | 7.45 |
| 2017-03-31 | 12.36% | 94.86% | 1.80% | 6.39 |