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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 | 23.12% | 66.57% | 10.27% | 0.44 |
| 2023-12-31 | 27.56% | 40.70% | 7.08% | 0.56 |
| 2023-09-30 | 27.48% | 54.18% | 5.21% | 0.59 |
| 2023-06-30 | 25.97% | 61.56% | 6.75% | 0.53 |
| 2023-03-31 | 26.13% | 60.76% | 14.60% | 0.58 |
| 2022-12-31 | 26.86% | 67.34% | 6.02% | 0.59 |
| 2022-09-30 | 21.67% | 66.59% | 12.08% | 0.63 |
| 2022-06-30 | 21.01% | 52.92% | 14.89% | 0.60 |
| 2022-03-31 | 13.58% | 45.58% | 21.64% | 0.45 |
| 2021-12-31 | 20.21% | 12.00% | 69.62% | 0.48 |
| 2021-09-30 | 19.38% | 11.57% | 49.76% | 0.50 |
| 2021-06-30 | 28.47% | 5.84% | 38.46% | 0.53 |
| 2021-03-31 | 21.45% | 1.92% | 39.93% | 0.53 |
| 2020-12-31 | 29.87% | 34.34% | 29.57% | 0.59 |
| 2020-09-30 | 25.45% | 41.60% | 10.08% | 0.60 |
| 2020-06-30 | 21.93% | 45.70% | 26.78% | 0.75 |
| 2020-03-31 | 19.71% | 47.87% | 23.26% | 0.82 |
| 2019-12-31 | 28.69% | 56.12% | 14.53% | 0.97 |
| 2019-09-30 | 17.96% | 45.93% | 27.07% | 1.09 |
| 2019-06-30 | 17.10% | 52.08% | 29.82% | 1.16 |
| 2019-03-31 | 22.03% | 57.39% | 22.01% | 1.40 |
| 2018-12-31 | 14.40% | 70.21% | 12.84% | 1.57 |
| 2018-09-30 | 8.73% | 71.22% | 19.98% | 1.83 |
| 2018-06-30 | 2.91% | 34.60% | 34.38% | 2.29 |
| 2018-06-04 | --- | --- | 130.42% | 3.65 |
| 2018-03-31 | 0.01% | 78.62% | 9.17% | 12.32 |
| 2017-12-31 | 4.58% | 80.98% | 8.55% | 13.37 |
| 2017-09-30 | 7.46% | 56.78% | 4.29% | 15.98 |
| 2017-06-30 | 8.64% | 68.50% | 5.67% | 18.81 |
| 2017-03-31 | 8.17% | 81.08% | 9.41% | 21.86 |
| 2016-12-31 | 7.85% | 86.23% | 5.00% | 24.33 |
| 2016-09-30 | 7.90% | 86.66% | 1.85% | 26.69 |
| 2016-06-30 | 10.47% | 65.61% | 3.08% | 28.58 |
| 2016-03-31 | 9.72% | 70.03% | 0.98% | 29.71 |
| 2015-12-31 | 18.02% | 70.33% | 1.31% | 31.93 |
| 2015-09-30 | 13.78% | 86.88% | 0.38% | 32.92 |