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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 | 24.95% | 103.30% | 0.45% | 4.31 |
| 2023-12-31 | 24.00% | 100.54% | 3.69% | 5.19 |
| 2023-09-30 | 22.86% | 99.46% | 0.91% | 8.56 |
| 2023-06-30 | 18.88% | 96.85% | 1.44% | 14.35 |
| 2023-03-31 | 18.43% | 100.43% | 1.40% | 18.49 |
| 2022-12-31 | 17.09% | 105.08% | 1.05% | 24.61 |
| 2022-09-30 | 14.46% | 105.43% | 0.84% | 33.49 |
| 2022-06-30 | 15.28% | 84.74% | 0.86% | 28.38 |
| 2022-03-31 | 15.78% | 91.16% | 1.11% | 18.87 |
| 2021-12-31 | 14.67% | 103.34% | 1.14% | 13.24 |
| 2021-09-30 | 13.89% | 104.60% | 0.70% | 12.04 |
| 2021-06-30 | 15.78% | 91.58% | 1.23% | 5.94 |
| 2021-03-31 | 12.87% | 81.21% | 2.02% | 6.58 |
| 2020-12-31 | 14.61% | 102.17% | 1.44% | 6.21 |
| 2020-09-30 | 13.14% | 116.42% | 1.85% | 5.99 |
| 2020-06-30 | 11.05% | 111.40% | 1.56% | 5.88 |
| 2020-03-31 | 10.67% | 122.38% | 1.14% | 5.83 |
| 2019-12-31 | 15.59% | 103.15% | 0.50% | 5.74 |
| 2019-09-30 | 12.35% | 95.65% | 0.93% | 6.01 |
| 2019-06-30 | 4.21% | 99.85% | 0.64% | 5.95 |
| 2019-03-31 | 5.08% | 87.66% | 2.72% | 9.78 |
| 2018-12-31 | 4.02% | 128.82% | 2.86% | 15.91 |
| 2018-09-30 | 8.23% | 123.24% | 1.88% | 15.72 |
| 2018-06-30 | 10.83% | 122.64% | 2.74% | 15.45 |
| 2018-03-31 | 7.73% | 106.50% | 1.11% | 15.54 |
| 2017-12-31 | 5.55% | 97.79% | 2.17% | 18.66 |
| 2017-09-30 | 5.27% | 121.15% | 2.31% | 26.64 |
| 2017-06-30 | 5.01% | 118.15% | 0.71% | 26.47 |
| 2017-03-31 | 4.30% | 110.75% | 0.59% | 28.35 |
| 2016-12-31 | 3.17% | 107.67% | 0.61% | 34.74 |
| 2016-09-30 | 1.52% | 122.66% | 0.07% | 35.32 |
| 2016-06-30 | 0.75% | 112.23% | 0.01% | 68.92 |
| 2016-03-31 | 1.21% | 124.37% | 0.14% | 69.50 |
| 2015-12-31 | 1.65% | 133.76% | 0.17% | 69.37 |
| 2015-09-30 | 0.77% | 134.62% | 0.06% | 67.57 |
| 2015-06-30 | 4.99% | 23.39% | 32.62% | 98.16 |