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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 | 19.72% | 112.87% | 5.74% | 1.07 |
| 2023-12-31 | 14.12% | 130.11% | 25.52% | 1.67 |
| 2023-09-30 | 1.61% | 116.81% | 3.34% | 1.65 |
| 2023-06-30 | 2.26% | 117.18% | 5.81% | 1.65 |
| 2023-03-31 | 9.73% | 123.86% | 6.19% | 1.62 |
| 2022-12-31 | 4.82% | 99.19% | 2.07% | 2.32 |
| 2022-09-30 | 2.91% | 106.66% | 2.29% | 2.36 |
| 2022-06-30 | 19.99% | 98.46% | 3.35% | 2.40 |
| 2022-03-31 | 18.44% | 93.41% | 2.47% | 2.37 |
| 2021-12-31 | 15.67% | 64.29% | 15.99% | 2.40 |
| 2021-09-30 | 17.31% | 109.07% | 4.83% | 1.21 |
| 2021-06-30 | 17.61% | 115.47% | 5.63% | 1.09 |
| 2021-03-31 | 18.30% | 116.17% | 4.33% | 1.02 |
| 2020-12-31 | 20.07% | 103.28% | 4.38% | 0.98 |
| 2020-09-30 | 19.66% | 110.37% | 4.22% | 0.85 |
| 2020-06-30 | 19.18% | 95.99% | 4.89% | 0.80 |
| 2020-03-31 | 19.50% | 93.70% | 4.73% | 0.79 |
| 2019-12-31 | 18.79% | 102.66% | 4.51% | 0.81 |
| 2019-09-30 | 14.73% | 82.30% | 4.68% | 0.56 |
| 2019-06-30 | 19.34% | 99.36% | 6.68% | 0.55 |
| 2019-03-31 | 19.77% | 117.07% | 9.49% | 0.56 |
| 2018-12-31 | 18.68% | 114.70% | 3.00% | 0.50 |
| 2018-09-30 | 28.47% | 73.56% | 4.71% | 0.85 |
| 2018-06-30 | 18.46% | 114.92% | 4.29% | 1.74 |
| 2018-03-31 | 19.18% | 94.86% | 6.33% | 1.78 |
| 2017-12-31 | 12.47% | 92.17% | 2.02% | 1.84 |
| 2017-09-30 | 17.49% | 61.67% | 26.34% | 1.81 |
| 2017-06-30 | 19.35% | 54.85% | 6.17% | 10.27 |
| 2017-03-31 | 19.35% | 83.74% | 1.16% | 10.21 |
| 2016-12-31 | 20.07% | 64.56% | 20.45% | 10.14 |