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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 | 14.49% | 60.49% | 8.27% | 0.55 |
| 2023-12-31 | 15.01% | 59.22% | 27.03% | 0.55 |
| 2023-09-30 | 31.44% | 54.37% | 16.01% | 0.26 |
| 2023-06-30 | 42.29% | 41.25% | 10.47% | 0.29 |
| 2023-03-31 | 35.02% | 56.85% | 9.86% | 0.31 |
| 2022-12-31 | 23.66% | 57.25% | 10.56% | 0.31 |
| 2022-09-30 | 7.91% | 73.89% | 3.07% | 1.10 |
| 2022-06-30 | 15.80% | 95.48% | 3.60% | 1.70 |
| 2022-03-31 | 13.97% | 113.43% | 1.41% | 5.95 |
| 2021-12-31 | 16.08% | 107.71% | 0.51% | 7.58 |
| 2021-09-30 | 11.50% | 75.90% | 0.95% | 12.42 |
| 2021-06-30 | 12.94% | 85.43% | 0.48% | 9.84 |
| 2021-03-31 | 8.03% | 79.13% | 0.71% | 8.93 |
| 2020-12-31 | 16.48% | 71.56% | 0.60% | 8.79 |
| 2020-09-30 | 16.76% | 82.54% | 0.40% | 7.60 |
| 2020-06-30 | 15.93% | 44.23% | 2.16% | 6.06 |
| 2020-03-31 | 12.59% | 107.67% | 0.79% | 3.98 |
| 2019-12-31 | 17.28% | 101.75% | 0.44% | 4.68 |
| 2019-09-30 | 16.58% | 85.67% | 0.05% | 4.93 |
| 2019-06-30 | 11.04% | 79.97% | 0.54% | 3.11 |
| 2019-03-31 | 9.39% | 50.69% | 0.71% | 2.79 |
| 2018-12-31 | 12.37% | 89.47% | 0.10% | 1.03 |
| 2018-09-30 | 17.53% | 58.85% | 0.45% | 1.04 |
| 2018-06-30 | 3.92% | 99.58% | 1.01% | 1.02 |
| 2018-03-31 | 14.59% | 102.83% | 0.48% | 5.96 |
| 2017-12-31 | 3.84% | 78.99% | 16.97% | 6.22 |
| 2017-09-30 | 3.71% | 84.65% | 0.37% | 6.25 |
| 2017-06-30 | 19.96% | 63.74% | 5.27% | 6.20 |
| 2017-03-31 | 15.39% | 70.02% | 17.53% | 6.09 |