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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 | 68.29% | 6.41% | 3.91% | 0.96 |
| 2023-12-31 | 88.76% | 10.30% | 1.90% | 1.01 |
| 2023-09-30 | 84.86% | 9.44% | 2.06% | 1.09 |
| 2023-06-30 | 74.87% | 8.73% | 27.50% | 1.24 |
| 2023-03-31 | 85.45% | 7.00% | 4.02% | 1.53 |
| 2022-12-31 | 87.57% | 6.36% | 6.33% | 1.60 |
| 2022-09-30 | 83.65% | 6.25% | 10.52% | 1.63 |
| 2022-06-30 | 88.08% | 5.44% | 6.58% | 1.96 |
| 2022-03-31 | 75.34% | 5.70% | 6.81% | 2.27 |
| 2021-12-31 | 92.64% | 5.17% | 1.83% | 2.07 |
| 2021-09-30 | 93.54% | 5.52% | 2.23% | 2.25 |
| 2021-06-30 | 89.99% | 5.82% | 3.00% | 2.96 |
| 2021-03-31 | 91.35% | 7.39% | 1.40% | 3.11 |
| 2020-12-31 | 90.29% | 7.35% | 1.43% | 3.12 |
| 2020-09-30 | 91.99% | 4.59% | 3.76% | 3.67 |
| 2020-06-30 | 92.67% | 4.77% | 3.01% | 3.53 |
| 2020-03-31 | 88.75% | 5.85% | 2.24% | 3.60 |
| 2019-12-31 | 83.01% | 5.70% | 2.39% | 5.17 |
| 2019-09-30 | 85.89% | 5.47% | 2.07% | 6.39 |
| 2019-06-30 | 63.67% | 6.02% | 3.53% | 6.64 |
| 2019-03-31 | 41.22% | 6.01% | 10.85% | 6.68 |
| 2018-12-31 | 92.85% | 6.19% | 0.74% | 5.51 |
| 2018-09-30 | 65.76% | 5.61% | 0.34% | 6.07 |
| 2018-06-30 | 86.75% | 7.77% | 5.82% | 3.86 |
| 2018-03-31 | 89.59% | 7.16% | 1.27% | 4.19 |
| 2017-12-31 | 74.85% | 6.43% | 3.58% | 4.66 |
| 2017-09-30 | 87.16% | 5.60% | 0.96% | 5.36 |
| 2017-06-30 | 89.34% | 5.13% | 0.77% | 5.86 |
| 2017-03-31 | 88.16% | 6.41% | 0.39% | 6.24 |
| 2016-12-31 | 93.26% | 6.28% | 0.36% | 6.40 |
| 2016-09-30 | 93.35% | 5.90% | 0.99% | 6.86 |
| 2016-06-30 | 80.47% | 4.30% | 0.77% | 6.97 |
| 2016-03-31 | 92.11% | 4.23% | 0.94% | 7.10 |
| 2015-12-31 | 86.34% | 9.93% | 1.79% | 8.07 |
| 2015-09-30 | 66.96% | 16.81% | 0.22% | 8.33 |
| 2015-06-30 | 92.92% | 5.73% | 5.30% | 12.22 |
| 2015-03-31 | 83.05% | --- | 21.63% | 25.28 |