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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 | 26.26% | 92.30% | 2.50% | 14.94 |
| 2023-12-31 | 26.86% | 88.79% | 2.57% | 16.51 |
| 2023-09-30 | 22.18% | 85.14% | 1.59% | 17.65 |
| 2023-06-30 | 23.29% | 95.89% | 2.59% | 13.36 |
| 2023-03-31 | 26.15% | 96.24% | 4.63% | 12.86 |
| 2022-12-31 | 25.08% | 101.41% | 4.48% | 12.79 |
| 2022-09-30 | 25.06% | 102.58% | 2.01% | 18.30 |
| 2022-06-30 | 23.47% | 92.82% | 0.86% | 20.20 |
| 2022-03-31 | 20.96% | 88.12% | 0.21% | 22.35 |
| 2021-12-31 | 19.21% | 81.98% | 0.41% | 20.44 |
| 2021-09-30 | 18.00% | 85.41% | 1.51% | 21.71 |
| 2021-06-30 | 19.01% | 79.69% | 0.28% | 25.45 |
| 2021-03-31 | 17.08% | 79.81% | 0.69% | 23.33 |
| 2020-12-31 | 18.52% | 81.51% | 0.51% | 20.08 |
| 2020-09-30 | 21.30% | 82.79% | 2.56% | 13.54 |
| 2020-06-30 | 24.90% | 86.17% | 0.70% | 7.99 |
| 2020-03-31 | 24.77% | 73.66% | 1.57% | 6.77 |
| 2019-12-31 | 21.70% | 83.72% | 1.48% | 3.40 |
| 2019-09-30 | 17.89% | 82.94% | 0.49% | 3.68 |
| 2019-06-30 | 17.05% | 59.13% | 5.78% | 3.59 |
| 2019-03-31 | 22.83% | 94.48% | 2.68% | 6.86 |
| 2018-12-31 | 19.92% | 103.83% | 2.78% | 6.36 |
| 2018-09-30 | 21.26% | 107.02% | 1.58% | 6.46 |
| 2018-06-30 | 23.34% | 96.92% | 2.78% | 6.45 |
| 2018-03-31 | 28.32% | 94.26% | 2.67% | 6.59 |
| 2017-12-31 | 26.38% | 90.15% | 1.71% | 6.36 |
| 2017-09-30 | 21.77% | 92.29% | 2.41% | 6.33 |
| 2017-06-30 | 28.17% | 94.85% | 2.63% | 6.14 |
| 2017-03-31 | 22.24% | 91.13% | 3.17% | 5.93 |
| 2016-12-31 | 1.66% | 103.12% | 12.87% | 9.16 |
| 2016-09-30 | 0.42% | 95.33% | 1.33% | 38.74 |
| 2016-06-30 | 1.46% | 108.04% | 0.82% | 38.11 |
| 2016-03-31 | 1.45% | 117.49% | 1.54% | 38.12 |
| 2015-12-31 | 1.85% | 107.29% | 0.82% | 41.43 |
| 2015-09-30 | --- | 110.02% | 0.17% | 31.67 |
| 2015-06-30 | 1.41% | 8.52% | 69.23% | 115.27 |