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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 | 83.84% | 15.66% | 2.83% | 7.74 |
| 2023-12-31 | 86.30% | 19.65% | 0.33% | 4.71 |
| 2023-09-30 | 89.56% | 17.30% | 1.27% | 3.31 |
| 2023-06-30 | 67.01% | 42.26% | 2.25% | 2.40 |
| 2023-03-31 | 88.74% | 13.93% | 1.11% | 1.50 |
| 2022-12-31 | 89.94% | 19.81% | 2.19% | 0.94 |
| 2022-09-30 | 79.25% | 19.48% | 0.80% | 1.01 |
| 2022-06-30 | 32.15% | 43.62% | 13.12% | 2.77 |
| 2022-03-31 | 12.18% | 66.30% | 21.03% | 5.76 |
| 2021-12-31 | 13.26% | 85.61% | 0.23% | 6.47 |
| 2021-09-30 | 10.39% | 88.17% | 1.04% | 6.55 |
| 2021-06-30 | 25.85% | 75.54% | 10.97% | 2.83 |
| 2021-03-31 | 18.46% | 75.25% | 2.63% | 7.78 |
| 2020-12-31 | 19.41% | 81.74% | 2.00% | 7.67 |
| 2020-09-30 | 19.10% | 86.42% | 2.04% | 7.33 |
| 2020-06-30 | 21.38% | 100.81% | 2.27% | 6.68 |
| 2020-03-31 | 15.26% | 99.95% | 1.47% | 6.37 |
| 2019-12-31 | 16.38% | 98.76% | 0.98% | 6.27 |
| 2019-09-30 | 14.98% | 93.53% | 0.92% | 6.13 |
| 2019-06-30 | 15.42% | 99.95% | 1.58% | 5.84 |
| 2019-03-31 | 8.96% | 100.76% | 1.28% | 5.79 |
| 2018-12-31 | 2.48% | 91.70% | 1.31% | 6.86 |
| 2018-09-30 | 5.87% | 98.66% | 0.61% | 6.88 |
| 2018-06-30 | 10.30% | 74.74% | 1.07% | 7.09 |
| 2018-03-31 | 9.93% | 86.54% | 1.47% | 8.47 |
| 2017-12-31 | 9.39% | 90.62% | 0.32% | 8.32 |
| 2017-09-30 | 7.17% | 99.60% | 0.68% | 10.05 |
| 2017-06-30 | 0.03% | 97.94% | 0.60% | 11.98 |
| 2017-03-31 | 12.50% | 75.20% | 1.41% | 12.20 |
| 2016-12-31 | 9.76% | 63.61% | 1.14% | 12.81 |
| 2016-09-30 | 4.84% | 72.19% | 0.78% | 13.53 |
| 2016-06-30 | 2.66% | 96.73% | 0.42% | 13.04 |
| 2016-03-31 | 2.26% | 107.86% | 0.09% | 14.74 |
| 2015-12-31 | 1.60% | 74.47% | 0.95% | 27.63 |
| 2015-09-30 | --- | 98.12% | 0.43% | 29.44 |
| 2015-06-30 | 2.66% | 27.41% | 33.81% | 64.94 |
| 2015-03-31 | 0.70% | 23.08% | 59.57% | 48.48 |
| 2014-12-31 | 3.66% | 167.01% | 8.50% | 7.48 |
| 2014-09-30 | 2.60% | 122.53% | 2.70% | 10.67 |
| 2014-06-30 | 2.11% | 100.07% | 0.30% | 11.59 |