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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 | 8.60% | 90.57% | 1.00% | 8.33 |
| 2023-12-31 | 12.86% | 90.95% | 3.77% | 9.81 |
| 2023-09-30 | 11.00% | 104.38% | 0.97% | 10.77 |
| 2023-06-30 | 7.31% | 92.62% | 0.58% | 11.90 |
| 2023-03-31 | 14.95% | 81.35% | 1.50% | 6.93 |
| 2022-12-31 | 11.76% | 109.99% | 11.73% | 16.52 |
| 2022-09-30 | 6.23% | 107.15% | 1.34% | 17.40 |
| 2022-06-30 | 13.64% | 102.81% | 1.12% | 22.59 |
| 2022-03-31 | 6.61% | 97.65% | 0.52% | 22.28 |
| 2021-12-31 | 19.87% | 80.14% | 0.42% | 28.06 |
| 2021-09-30 | 22.41% | 80.02% | 0.68% | 23.59 |
| 2021-06-30 | 16.70% | 84.87% | 0.87% | 48.24 |
| 2021-03-31 | 17.06% | 95.05% | 0.56% | 61.04 |
| 2020-12-31 | 15.80% | 91.54% | 0.55% | 60.87 |
| 2020-09-30 | 15.80% | 89.45% | 0.45% | 54.17 |
| 2020-06-30 | 20.96% | 84.18% | 0.69% | 40.04 |
| 2020-03-31 | 20.36% | 80.51% | 0.38% | 33.89 |
| 2019-12-31 | 19.73% | 79.60% | 0.26% | 27.61 |
| 2019-09-30 | 19.99% | 81.42% | 0.53% | 20.62 |
| 2019-06-30 | 20.75% | 81.27% | 0.48% | 21.97 |
| 2019-03-31 | 22.10% | 88.45% | 0.44% | 25.95 |
| 2018-12-31 | 19.69% | 85.91% | 4.76% | 23.10 |
| 2018-09-30 | 17.02% | 89.63% | 1.30% | 24.37 |
| 2018-06-30 | 16.64% | 89.91% | 0.42% | 25.20 |
| 2018-03-31 | 15.76% | 97.23% | 0.71% | 27.14 |
| 2017-12-31 | 16.55% | 81.88% | 0.52% | 23.27 |
| 2017-09-30 | 15.31% | 81.68% | 1.86% | 21.98 |
| 2017-06-30 | 13.18% | 84.92% | 0.47% | 21.64 |
| 2017-03-31 | 15.85% | 82.59% | 0.53% | 20.85 |
| 2016-12-31 | 15.74% | 86.04% | 0.45% | 23.86 |
| 2016-09-30 | 16.84% | 81.36% | 0.51% | 19.48 |
| 2016-06-30 | 14.36% | 83.61% | 0.51% | 18.62 |
| 2016-03-31 | 8.45% | 71.74% | 0.22% | 17.68 |
| 2015-12-31 | 12.22% | 83.38% | 20.39% | 5.67 |
| 2015-09-30 | 7.57% | 88.56% | 1.52% | 5.13 |
| 2015-06-30 | 8.22% | 88.02% | 1.64% | 5.10 |
| 2015-03-31 | --- | 84.50% | 5.17% | 5.49 |