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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 | --- | 75.18% | 24.98% | 0.47 |
| 2023-12-31 | --- | 102.36% | 1.26% | 0.41 |
| 2023-09-30 | --- | 100.49% | 3.76% | 0.50 |
| 2023-06-30 | --- | 98.32% | 6.68% | 0.38 |
| 2023-03-31 | 19.48% | 62.10% | 8.58% | 0.52 |
| 2022-12-31 | 22.28% | 76.13% | 1.88% | 0.66 |
| 2022-09-30 | 15.85% | 76.05% | 6.73% | 1.48 |
| 2022-06-30 | 32.86% | 65.91% | 5.71% | 3.67 |
| 2022-03-31 | 23.06% | 93.18% | 3.03% | 5.66 |
| 2021-12-31 | 20.58% | 85.39% | 0.90% | 8.19 |
| 2021-09-30 | 17.33% | 79.74% | 0.67% | 8.73 |
| 2021-06-30 | 19.03% | 72.05% | 0.77% | 8.23 |
| 2021-03-31 | 16.11% | 66.52% | 2.97% | 8.34 |
| 2020-12-31 | 21.89% | 85.65% | 0.66% | 7.08 |
| 2020-09-30 | 17.90% | 96.33% | 0.67% | 7.41 |
| 2020-06-30 | 16.11% | 107.93% | 2.19% | 5.38 |
| 2020-03-31 | 17.59% | 97.82% | 0.84% | 4.79 |
| 2019-12-31 | 19.91% | 93.19% | 0.76% | 4.45 |
| 2019-09-30 | 17.31% | 83.90% | 1.98% | 4.32 |
| 2019-06-30 | 18.27% | 83.62% | 0.66% | 4.03 |
| 2019-03-31 | 8.68% | 91.31% | 0.80% | 3.20 |
| 2018-12-31 | 5.88% | 91.58% | 0.35% | 3.09 |
| 2018-09-30 | 8.89% | 118.51% | 1.30% | 3.09 |
| 2018-06-30 | 6.59% | 119.25% | 0.97% | 3.09 |
| 2018-03-31 | 12.42% | 116.23% | 0.88% | 3.05 |
| 2017-12-31 | 28.22% | 103.88% | 0.52% | 3.02 |
| 2017-09-30 | 17.08% | 98.45% | 8.18% | 4.10 |
| 2017-06-30 | 31.42% | 0.00% | 7.02% | 2.92 |
| 2017-03-31 | 6.04% | 90.33% | 10.56% | 15.41 |
| 2016-12-31 | 4.13% | 107.48% | 1.56% | 15.43 |
| 2016-09-30 | 3.27% | 116.55% | 3.90% | 15.64 |
| 2016-06-30 | 1.48% | 106.18% | 1.96% | 15.33 |
| 2016-03-31 | 1.35% | 130.17% | 0.45% | 20.42 |
| 2015-12-31 | 1.22% | 22.32% | 4.03% | 26.36 |
| 2015-09-30 | 1.04% | 111.11% | 0.37% | 5.19 |
| 2015-06-30 | 2.68% | 5.13% | 79.80% | 139.15 |