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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 | --- | 84.66% | 1.04% | 0.56 |
| 2023-12-31 | 10.01% | 90.21% | 2.71% | 0.37 |
| 2023-09-30 | 21.41% | 78.44% | 0.52% | 0.38 |
| 2023-06-30 | 24.20% | 53.15% | 1.20% | 0.38 |
| 2023-03-31 | 32.42% | 50.30% | 1.15% | 0.62 |
| 2022-12-31 | 23.86% | 69.25% | 0.65% | 1.34 |
| 2022-09-30 | 19.11% | 67.41% | 2.60% | 3.37 |
| 2022-06-30 | 29.51% | 51.96% | 1.06% | 3.97 |
| 2022-03-31 | 24.58% | 73.45% | 2.15% | 5.58 |
| 2021-12-31 | 24.34% | 73.49% | 1.32% | 9.42 |
| 2021-09-30 | 25.14% | 70.58% | 2.28% | 9.02 |
| 2021-06-30 | 27.45% | 70.65% | 1.19% | 6.72 |
| 2021-03-31 | 20.13% | 76.47% | 0.27% | 8.08 |
| 2020-12-31 | 18.59% | 77.94% | 0.42% | 7.97 |
| 2020-09-30 | 17.58% | 74.12% | 4.76% | 7.33 |
| 2020-06-30 | 24.04% | 66.42% | 1.43% | 3.53 |
| 2020-03-31 | 24.43% | 71.77% | 2.54% | 3.43 |
| 2019-12-31 | 23.99% | 70.93% | 4.17% | 3.43 |
| 2019-09-30 | 23.46% | 63.17% | 1.90% | 3.36 |
| 2019-06-30 | 13.55% | 68.00% | 8.46% | 2.31 |
| 2019-03-31 | 15.88% | 71.67% | 2.77% | 2.32 |
| 2018-12-31 | 9.67% | 104.75% | 2.36% | 2.21 |
| 2018-09-30 | 5.49% | 59.12% | 1.57% | 2.20 |
| 2018-06-30 | 0.66% | 59.02% | 1.38% | 2.18 |
| 2018-03-31 | 32.90% | 63.98% | 2.89% | 2.17 |
| 2017-12-31 | 33.43% | 63.99% | 2.00% | 2.16 |
| 2017-09-30 | 31.44% | 62.94% | 2.41% | 2.21 |
| 2017-06-30 | 16.27% | 81.91% | 1.41% | 4.12 |
| 2017-03-31 | 15.05% | 63.95% | 35.73% | 4.04 |