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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 | 92.89% | 5.14% | 3.45% | 3.58 |
| 2023-12-31 | 94.05% | 5.07% | 8.51% | 2.07 |
| 2023-09-30 | 90.94% | 7.75% | 6.83% | 1.18 |
| 2023-06-30 | 9.48% | 77.43% | 6.46% | 0.93 |
| 2023-03-31 | 17.73% | 61.24% | 22.62% | 1.02 |
| 2022-12-31 | 13.07% | 73.21% | 42.11% | 1.43 |
| 2022-09-30 | 13.52% | 31.25% | 29.65% | 2.03 |
| 2022-06-30 | 29.33% | 49.74% | 21.01% | 2.62 |
| 2022-03-31 | 22.25% | 99.17% | 8.41% | 4.07 |
| 2021-12-31 | 21.24% | 82.62% | 1.30% | 7.39 |
| 2021-09-30 | 19.92% | 98.00% | 1.12% | 7.09 |
| 2021-06-30 | 23.01% | 77.97% | 1.04% | 6.34 |
| 2021-03-31 | 16.67% | 64.05% | 0.35% | 7.87 |
| 2020-12-31 | 23.55% | 80.43% | 0.90% | 7.43 |
| 2020-09-30 | 20.84% | 93.05% | 1.28% | 6.99 |
| 2020-06-30 | 13.69% | 107.71% | 2.19% | 6.73 |
| 2020-03-31 | 13.43% | 103.04% | 1.34% | 6.48 |
| 2019-12-31 | 14.12% | 98.48% | 0.68% | 6.35 |
| 2019-09-30 | 12.04% | 90.64% | 0.82% | 6.20 |
| 2019-06-30 | 12.70% | 96.18% | 0.47% | 6.08 |
| 2019-03-31 | 7.21% | 94.86% | 1.21% | 6.06 |
| 2018-12-31 | 5.41% | 109.86% | 1.72% | 5.79 |
| 2018-09-30 | 8.97% | 117.57% | 1.55% | 5.72 |
| 2018-06-30 | 7.44% | 112.45% | 1.76% | 5.66 |
| 2018-03-31 | 9.13% | 108.46% | 2.60% | 5.65 |
| 2017-12-31 | 14.40% | 103.36% | 2.82% | 5.58 |
| 2017-09-30 | 7.50% | 97.06% | 8.74% | 8.50 |
| 2017-06-30 | 7.50% | 92.19% | 12.65% | 8.38 |
| 2017-03-31 | 6.57% | 84.82% | 11.45% | 9.73 |
| 2016-12-31 | 6.43% | 85.68% | 0.88% | 9.69 |
| 2016-09-30 | 6.50% | 113.58% | 3.29% | 8.29 |
| 2016-06-30 | 2.69% | 90.39% | 0.77% | 8.08 |
| 2016-03-31 | 3.54% | 94.75% | 0.87% | 8.05 |
| 2015-12-31 | 1.17% | 17.34% | 5.87% | 26.55 |
| 2015-09-30 | --- | 56.78% | 34.15% | 1.35 |
| 2015-06-30 | 2.34% | 5.10% | 82.94% | 136.38 |