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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 | 16.05% | 93.41% | 3.06% | 1.62 |
| 2023-12-31 | 19.04% | 111.75% | 1.07% | 1.60 |
| 2023-09-30 | 19.39% | 81.35% | 0.69% | 1.62 |
| 2023-06-30 | 9.90% | 87.39% | 0.51% | 1.65 |
| 2023-03-31 | 10.62% | 84.23% | 0.39% | 1.66 |
| 2022-12-31 | 10.08% | 86.51% | 3.53% | 1.64 |
| 2022-09-30 | 15.48% | 81.81% | 2.44% | 1.71 |
| 2022-06-30 | 13.61% | 81.26% | 6.45% | 1.74 |
| 2022-03-31 | 8.01% | 81.75% | 10.48% | 1.72 |
| 2021-12-31 | 11.94% | 86.08% | 0.72% | 1.77 |
| 2021-09-30 | 10.51% | 86.59% | 2.36% | 1.76 |
| 2021-06-30 | 13.61% | 85.30% | 0.99% | 1.71 |
| 2021-03-31 | 14.88% | 80.43% | 3.69% | 1.69 |
| 2020-12-31 | 18.55% | 86.00% | 1.18% | 1.72 |
| 2020-09-30 | 16.95% | 80.83% | 1.43% | 1.69 |
| 2020-06-30 | 14.46% | 81.99% | 1.07% | 1.64 |
| 2020-03-31 | 17.56% | 85.31% | 1.17% | 1.61 |
| 2019-12-31 | 14.22% | 91.58% | 1.26% | 1.64 |
| 2019-09-30 | 8.96% | 104.21% | 1.12% | 1.66 |
| 2019-06-30 | 12.24% | 88.08% | 3.02% | 1.72 |
| 2019-03-31 | 10.22% | 100.07% | 1.39% | 1.79 |
| 2018-12-31 | 3.96% | 116.99% | 1.17% | 2.68 |