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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 | 17.50% | 116.60% | 0.82% | 42.46 |
| 2023-12-31 | 12.60% | 116.58% | 0.46% | 45.65 |
| 2023-09-30 | 11.79% | 99.19% | 0.29% | 44.23 |
| 2023-06-30 | 10.63% | 83.96% | 0.42% | 23.66 |
| 2023-03-31 | 10.71% | 80.84% | 4.39% | 2.74 |
| 2022-12-31 | 7.07% | 90.13% | 0.56% | 0.66 |
| 2022-09-30 | 12.28% | 81.48% | 1.99% | 0.51 |
| 2022-06-30 | 19.97% | 89.64% | 0.74% | 0.39 |
| 2022-03-31 | 18.60% | 95.30% | 3.52% | 0.38 |
| 2021-12-31 | 15.90% | 85.44% | 3.88% | 0.43 |
| 2021-09-30 | 17.09% | 96.24% | 3.54% | 0.37 |
| 2021-06-30 | 17.88% | 89.70% | 1.13% | 0.41 |
| 2021-03-31 | 17.20% | 93.96% | 1.64% | 0.42 |
| 2020-12-31 | 19.94% | 92.89% | 1.00% | 0.45 |
| 2020-09-30 | 14.92% | 84.73% | 3.25% | 0.52 |
| 2020-06-30 | 5.11% | 91.80% | 0.35% | 1.59 |
| 2020-03-31 | 14.95% | 86.73% | 1.29% | 0.51 |
| 2019-12-31 | 20.26% | 82.11% | 3.22% | 0.48 |
| 2019-09-30 | 20.22% | 84.04% | 1.33% | 0.54 |
| 2019-07-15 | 12.16% | 9.34% | 88.23% | 0.89 |
| 2019-06-30 | 4.73% | 26.38% | 0.44% | 10.22 |
| 2019-03-31 | 5.85% | 87.40% | 0.45% | 10.41 |
| 2018-12-31 | 5.44% | 130.79% | 0.39% | 10.29 |
| 2018-09-30 | 13.18% | 92.08% | 1.00% | 10.56 |
| 2018-06-30 | 12.23% | 100.10% | 0.14% | 10.71 |
| 2018-03-31 | 11.93% | 105.36% | 0.09% | 10.83 |
| 2017-12-31 | 11.72% | 95.79% | 0.74% | 11.13 |
| 2017-09-30 | 1.28% | 87.62% | 0.71% | 11.29 |
| 2017-06-30 | 2.37% | 133.71% | 0.94% | 11.39 |
| 2017-03-31 | 2.86% | 99.04% | 1.71% | 11.53 |
| 2016-12-31 | 2.63% | 94.24% | 0.72% | 11.67 |
| 2016-09-30 | 1.76% | 95.25% | 2.65% | 12.46 |
| 2016-06-30 | --- | 63.87% | 17.46% | 13.46 |
| 2016-03-31 | 0.05% | 29.92% | 73.75% | 9.17 |
| 2015-12-31 | 1.97% | 52.97% | 20.87% | 27.59 |
| 2015-09-30 | 8.59% | 72.28% | 18.85% | 7.41 |
| 2015-06-30 | 1.65% | 5.24% | 66.99% | 123.12 |
| 2015-03-31 | 0.62% | 8.69% | 50.96% | 43.00 |