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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 | 18.76% | 111.54% | 2.07% | 0.52 |
| 2023-12-31 | 17.45% | 94.63% | 1.09% | 0.58 |
| 2023-09-30 | 19.76% | 87.81% | 1.68% | 0.61 |
| 2023-06-30 | 25.99% | 98.71% | 1.68% | 0.66 |
| 2023-03-31 | 26.60% | 84.90% | 1.86% | 0.68 |
| 2022-12-31 | 28.62% | 76.54% | 3.73% | 0.60 |
| 2022-09-30 | 26.97% | 62.93% | 27.56% | 0.62 |
| 2022-06-30 | 19.46% | 63.16% | 7.96% | 1.43 |
| 2022-03-31 | 17.94% | 24.29% | 151.83% | 2.35 |
| 2021-12-31 | 19.57% | 76.18% | 1.12% | 6.98 |
| 2021-09-30 | 16.88% | 58.72% | 11.24% | 4.95 |
| 2021-06-30 | 6.17% | 89.84% | 4.42% | 0.50 |
| 2021-03-31 | 7.27% | 86.98% | 4.98% | 0.52 |
| 2021-01-05 | 16.67% | 65.84% | 5.51% | 0.47 |
| 2020-12-31 | 16.04% | 65.16% | 9.00% | 0.47 |
| 2020-09-30 | 11.77% | 94.03% | 4.34% | 0.62 |
| 2020-06-30 | 16.82% | 78.17% | 4.04% | 0.60 |
| 2020-03-31 | 10.24% | 88.98% | 3.15% | 0.80 |
| 2019-12-31 | 13.13% | 86.16% | 7.66% | 0.80 |
| 2019-09-30 | 14.48% | 112.67% | 6.37% | 1.05 |
| 2019-06-30 | 12.23% | 105.73% | 6.85% | 1.04 |
| 2019-03-31 | 14.91% | 120.32% | 13.27% | 1.41 |
| 2018-12-31 | 12.24% | 90.44% | 7.73% | 1.34 |
| 2018-09-30 | 13.26% | 79.41% | 9.57% | 1.56 |
| 2018-06-30 | 17.31% | 63.04% | 4.72% | 1.57 |
| 2018-03-31 | 21.78% | 59.44% | 9.78% | 2.83 |
| 2017-12-31 | 6.07% | 68.13% | 8.05% | 3.56 |
| 2017-09-30 | 6.66% | 66.71% | 5.34% | 3.56 |
| 2017-06-30 | 2.16% | 68.03% | 11.07% | 6.84 |