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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 | 7.17% | 88.19% | 5.78% | 1.50 |
| 2023-12-31 | 1.03% | 50.59% | 48.57% | 1.56 |
| 2023-09-30 | 0.93% | 49.34% | 40.35% | 1.78 |
| 2023-06-30 | --- | 62.21% | 35.39% | 2.11 |
| 2023-03-31 | 2.84% | 15.20% | 82.74% | 2.22 |
| 2022-12-31 | --- | 30.31% | 36.17% | 2.36 |
| 2022-09-30 | --- | 34.51% | 26.82% | 3.12 |
| 2022-06-30 | --- | 36.40% | 25.20% | 3.22 |
| 2022-03-31 | 1.07% | 49.59% | 11.56% | 4.04 |
| 2021-12-31 | --- | 58.26% | 4.62% | 4.24 |
| 2021-09-30 | 0.27% | 57.96% | 5.25% | 5.26 |
| 2021-06-30 | --- | 73.60% | 5.01% | 4.97 |
| 2021-03-31 | --- | 75.48% | 3.62% | 4.79 |
| 2020-12-31 | --- | 69.00% | 1.21% | 5.81 |
| 2020-09-30 | 0.02% | 58.02% | 2.08% | 12.41 |
| 2020-06-30 | 0.01% | 61.79% | 0.17% | 13.30 |
| 2020-03-31 | 1.28% | 74.80% | 0.89% | 35.61 |
| 2019-12-31 | 1.46% | 61.76% | 0.51% | 40.49 |
| 2019-09-30 | 1.33% | 54.20% | 8.43% | 41.70 |
| 2019-06-30 | 0.41% | 61.44% | 6.69% | 8.92 |
| 2019-03-31 | 0.05% | 54.22% | 2.06% | 12.21 |
| 2018-12-31 | 2.16% | 33.66% | 27.16% | 0.07 |
| 2018-09-30 | 79.64% | 11.10% | 7.54% | 0.09 |