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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 | 20.11% | 91.53% | 2.48% | 63.93 |
| 2023-12-31 | 18.70% | 91.40% | 2.30% | 72.62 |
| 2023-09-30 | 19.29% | 88.04% | 1.25% | 85.94 |
| 2023-06-30 | 19.95% | 87.11% | 1.56% | 89.85 |
| 2023-03-31 | 18.35% | 92.83% | 1.57% | 77.74 |
| 2022-12-31 | 18.94% | 90.11% | 1.70% | 64.48 |
| 2022-09-30 | 16.73% | 90.63% | 2.87% | 63.57 |
| 2022-06-30 | 19.37% | 91.53% | 2.29% | 70.20 |
| 2022-03-31 | 19.20% | 91.19% | 1.38% | 69.09 |
| 2021-12-31 | 19.58% | 84.37% | 1.36% | 101.87 |
| 2021-09-30 | 14.25% | 82.72% | 1.64% | 76.34 |
| 2021-06-30 | 19.17% | 89.56% | 1.62% | 45.40 |
| 2021-03-31 | 19.69% | 88.78% | 1.50% | 33.18 |
| 2020-12-31 | 19.56% | 82.97% | 10.12% | 18.18 |
| 2020-09-30 | 16.18% | 87.19% | 1.63% | 10.98 |
| 2020-06-30 | 20.03% | 94.90% | 2.67% | 2.95 |
| 2020-03-31 | 19.22% | 87.22% | 3.11% | 1.79 |
| 2019-12-31 | 17.14% | 96.76% | 4.55% | 0.84 |
| 2019-09-30 | 13.22% | 85.72% | 5.15% | 0.84 |
| 2019-06-30 | 10.59% | 97.64% | 3.36% | 0.80 |
| 2019-03-31 | 10.52% | 97.37% | 4.79% | 0.79 |
| 2018-12-31 | 8.21% | 89.52% | 6.63% | 0.46 |
| 2018-09-30 | 10.99% | 104.59% | 3.55% | 0.50 |
| 2018-06-30 | 6.68% | 86.35% | 4.63% | 0.48 |
| 2018-03-31 | 8.61% | 93.63% | 4.84% | 0.51 |
| 2017-12-31 | 9.64% | 91.73% | 6.10% | 0.40 |
| 2017-09-30 | 10.71% | 82.45% | 4.37% | 0.45 |
| 2017-06-30 | 8.83% | 86.49% | 8.22% | 0.47 |
| 2017-03-31 | 6.93% | 83.38% | 5.46% | 0.42 |
| 2016-12-31 | 0.91% | 84.05% | 4.07% | 0.46 |
| 2016-09-30 | 4.86% | 89.83% | 4.86% | 0.50 |
| 2016-06-30 | 7.32% | 86.46% | 6.89% | 0.51 |
| 2016-03-31 | 9.54% | 86.96% | 3.95% | 0.57 |
| 2015-12-31 | 4.01% | 85.58% | 10.61% | 0.63 |
| 2015-09-30 | 7.15% | 80.08% | 12.98% | 0.69 |
| 2015-06-30 | 19.59% | 23.39% | 74.41% | 1.03 |