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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 | 5.51% | 109.64% | 0.98% | 11.08 |
| 2023-12-31 | 5.22% | 89.22% | 5.24% | 10.09 |
| 2023-09-30 | 5.02% | 111.83% | 2.89% | 11.44 |
| 2023-06-30 | 5.75% | 116.05% | 2.88% | 14.20 |
| 2023-03-31 | 7.77% | 115.64% | 2.88% | 17.79 |
| 2022-12-31 | 13.12% | 102.91% | 2.38% | 21.66 |
| 2022-09-30 | 10.62% | 112.57% | 1.83% | 26.32 |
| 2022-06-30 | 10.78% | 108.90% | 2.48% | 34.21 |
| 2022-03-31 | 9.67% | 114.35% | 1.22% | 41.41 |
| 2021-12-31 | 10.94% | 113.54% | 1.04% | 55.62 |
| 2021-09-30 | 9.30% | 104.62% | 0.73% | 69.35 |
| 2021-06-30 | 5.40% | 94.46% | 0.61% | 68.99 |
| 2021-03-31 | 3.91% | 94.62% | 0.95% | 54.96 |
| 2020-12-31 | 6.13% | 93.61% | 1.26% | 37.91 |
| 2020-09-30 | 5.29% | 91.44% | 1.81% | 24.55 |
| 2020-06-30 | 6.70% | 98.84% | 1.27% | 21.06 |
| 2020-03-31 | 11.39% | 103.13% | 2.85% | 7.60 |
| 2019-12-31 | 14.11% | 109.42% | 2.36% | 6.58 |
| 2019-09-30 | 11.26% | 102.99% | 2.64% | 7.05 |
| 2019-06-30 | 12.53% | 94.96% | 1.01% | 6.10 |
| 2019-03-31 | 5.50% | 98.09% | 12.63% | 5.14 |
| 2018-12-31 | 6.07% | 86.61% | 5.19% | 4.22 |
| 2018-09-30 | 1.75% | 123.20% | 3.04% | 4.13 |
| 2018-06-30 | --- | 127.47% | 1.70% | 4.05 |
| 2018-03-31 | 0.03% | 14.00% | 46.30% | 6.47 |
| 2017-12-31 | 10.04% | 79.94% | 7.80% | 12.71 |
| 2017-09-30 | 9.93% | 83.18% | 4.58% | 12.57 |
| 2017-06-30 | 10.86% | 71.15% | 20.76% | 12.39 |
| 2017-03-31 | 10.86% | 77.22% | 8.61% | 12.13 |
| 2016-12-31 | 5.20% | 83.31% | 4.48% | 12.05 |
| 2016-09-30 | 3.38% | 94.04% | 0.39% | 6.17 |
| 2016-06-30 | --- | 95.74% | 2.78% | 0.65 |
| 2016-03-31 | --- | 92.30% | 6.44% | 0.65 |
| 2015-12-31 | 11.50% | 63.15% | 22.95% | 0.65 |
| 2015-09-30 | --- | 98.10% | 1.05% | 0.56 |