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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 | 0.64% | 0.33% | 99.60% | 0.14 |
| 2023-12-31 | 0.05% | 0.09% | 100.06% | 0.52 |
| 2023-09-30 | 9.18% | 0.22% | 91.02% | 0.19 |
| 2023-06-30 | 9.46% | 0.11% | 90.67% | 0.43 |
| 2023-03-31 | 93.51% | 0.17% | 16.49% | 0.23 |
| 2022-12-31 | 77.58% | 0.71% | 23.46% | 0.12 |
| 2022-09-30 | 69.89% | --- | 31.18% | 0.15 |
| 2022-06-30 | 57.25% | 20.95% | 11.07% | 0.53 |
| 2022-03-31 | 5.83% | 50.16% | 12.11% | 0.53 |
| 2021-12-31 | 13.80% | 83.63% | 2.92% | 0.65 |
| 2021-09-30 | 0.02% | 75.44% | 23.48% | 0.60 |
| 2021-06-30 | 4.49% | 86.82% | 1.63% | 4.18 |
| 2021-03-31 | 0.65% | 92.48% | 0.70% | 4.56 |
| 2020-12-31 | 14.66% | 90.92% | 1.03% | 4.64 |
| 2020-09-30 | 32.96% | 90.20% | 3.43% | 4.45 |
| 2020-06-30 | 20.49% | 73.57% | 1.82% | 5.37 |
| 2020-03-31 | 18.37% | 93.40% | 1.89% | 5.21 |
| 2019-12-31 | 20.19% | 76.70% | 1.67% | 5.50 |
| 2019-09-30 | 16.19% | 74.28% | 0.85% | 5.29 |
| 2019-06-30 | 20.05% | 69.23% | 1.91% | 5.22 |
| 2019-03-31 | 15.15% | 72.02% | 2.73% | 5.34 |
| 2018-12-31 | 3.83% | 84.42% | 1.05% | 5.20 |
| 2018-09-30 | 6.50% | 89.35% | 0.64% | 5.23 |
| 2018-06-30 | 4.52% | 92.31% | 0.80% | 5.16 |
| 2018-03-31 | 20.36% | 78.11% | 1.11% | 5.25 |
| 2017-12-31 | 13.41% | 83.50% | 0.46% | 5.23 |
| 2017-09-30 | 25.89% | 67.20% | 3.42% | 5.05 |
| 2017-06-30 | 3.75% | 15.73% | 22.22% | 0.52 |
| 2017-03-31 | 9.35% | 92.33% | 7.94% | 2.14 |
| 2016-12-31 | 8.29% | 100.16% | 2.03% | 6.13 |
| 2016-09-30 | 8.51% | 96.53% | 1.00% | 6.26 |
| 2016-06-30 | 3.62% | 88.10% | 0.40% | 6.04 |