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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 | 90.66% | 5.45% | 4.16% | 14.52 |
| 2023-12-31 | 94.41% | 5.33% | 0.66% | 14.86 |
| 2023-09-30 | 92.23% | 5.91% | 1.71% | 16.64 |
| 2023-06-30 | 92.63% | 5.43% | 1.31% | 20.95 |
| 2023-03-31 | 92.77% | 5.08% | 3.18% | 26.06 |
| 2022-12-31 | 92.46% | 5.30% | 2.58% | 30.86 |
| 2022-09-30 | 91.83% | 5.87% | 2.32% | 25.90 |
| 2022-06-30 | 92.62% | 5.64% | 5.45% | 11.80 |
| 2022-03-31 | 93.60% | 5.54% | 4.66% | 6.58 |
| 2021-12-31 | 90.39% | 5.10% | 3.69% | 2.25 |
| 2021-09-30 | 92.01% | 5.24% | 2.24% | 1.90 |
| 2021-06-30 | 88.49% | 5.32% | 5.62% | 1.75 |
| 2021-03-31 | 89.03% | 5.68% | 6.22% | 1.50 |
| 2020-12-31 | 91.09% | 5.61% | 3.81% | 1.73 |
| 2020-09-30 | 91.71% | 5.33% | 3.45% | 1.78 |
| 2020-06-30 | 88.18% | 5.07% | 7.69% | 1.61 |
| 2020-03-31 | 89.44% | 5.98% | 6.38% | 1.38 |
| 2019-12-31 | 85.39% | 7.88% | 8.61% | 1.92 |
| 2019-09-30 | 87.64% | 7.55% | 6.67% | 1.99 |
| 2019-06-30 | 82.74% | 6.50% | 11.08% | 2.31 |
| 2019-03-31 | 90.63% | 7.36% | 2.60% | 2.35 |
| 2018-12-31 | 60.55% | 5.68% | 34.74% | 2.08 |
| 2018-09-30 | 22.16% | 40.55% | 2.17% | 2.34 |
| 2018-06-30 | 7.29% | 19.83% | 34.60% | 2.77 |
| 2018-06-04 | 0.03% | --- | 157.62% | 4.91 |
| 2018-03-31 | 13.25% | 86.48% | 0.60% | 18.04 |
| 2017-12-31 | 13.00% | 89.69% | 3.23% | 18.62 |
| 2017-09-30 | 12.66% | 93.78% | 5.82% | 19.28 |
| 2017-06-30 | 11.25% | 95.98% | 8.37% | 20.72 |
| 2017-03-31 | 11.11% | 88.69% | 10.97% | 22.11 |
| 2016-12-31 | 9.06% | 101.14% | 0.59% | 23.16 |
| 2016-09-30 | 9.11% | 106.59% | 0.73% | 24.43 |
| 2016-06-30 | 6.83% | 113.13% | 0.53% | 25.06 |
| 2016-03-31 | 5.66% | 94.57% | 0.25% | 26.04 |
| 2015-12-31 | 6.87% | 76.49% | 2.24% | 26.99 |
| 2015-09-30 | 5.07% | 91.46% | 7.35% | 27.93 |