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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 | 8.54% | --- | 91.69% | 0.55 |
| 2023-12-31 | 8.30% | --- | 58.73% | 0.30 |
| 2023-09-30 | 19.66% | --- | 41.36% | 0.22 |
| 2023-06-30 | 20.08% | --- | 47.48% | 0.23 |
| 2023-03-31 | 20.11% | --- | 44.26% | 0.29 |
| 2022-12-31 | 7.35% | --- | 93.47% | 0.28 |
| 2022-09-30 | 56.25% | 17.00% | 27.84% | 0.61 |
| 2022-06-30 | 33.83% | 56.82% | 9.51% | 1.56 |
| 2022-03-31 | 28.77% | 87.27% | 7.78% | 2.95 |
| 2021-12-31 | 19.96% | 91.57% | 5.68% | 3.98 |
| 2021-09-30 | 19.60% | 102.96% | 1.95% | 7.20 |
| 2021-06-30 | 19.82% | 78.75% | 3.53% | 7.36 |
| 2021-03-31 | 24.63% | 71.95% | 9.98% | 8.04 |
| 2020-12-31 | 23.00% | 80.29% | 4.14% | 10.29 |
| 2020-09-30 | 17.41% | 86.00% | 4.95% | 8.93 |
| 2020-06-30 | 22.48% | 78.33% | 15.51% | 7.19 |
| 2020-03-31 | 52.47% | 67.42% | 5.48% | 2.49 |
| 2019-12-31 | 44.28% | 78.13% | 15.06% | 2.61 |
| 2019-09-30 | 64.41% | 31.31% | 3.86% | 2.76 |
| 2019-06-30 | 69.50% | 43.30% | 5.32% | 1.99 |
| 2019-03-31 | 73.18% | 40.93% | 3.04% | 2.07 |
| 2018-12-31 | 60.86% | 30.51% | 3.35% | 1.77 |
| 2018-09-30 | 57.79% | 31.22% | 10.70% | 1.87 |
| 2018-06-30 | 63.76% | 39.46% | 4.42% | 2.02 |
| 2018-03-31 | 51.11% | 41.34% | 6.31% | 2.16 |
| 2017-12-31 | 55.64% | 45.08% | 5.21% | 2.27 |
| 2017-09-30 | 65.40% | 44.33% | 5.62% | 2.22 |
| 2017-06-30 | 49.31% | 50.13% | 5.79% | 3.00 |
| 2017-03-31 | 12.75% | 109.74% | 4.47% | 9.01 |
| 2016-12-31 | 6.35% | 118.03% | 4.79% | 14.46 |
| 2016-09-30 | 5.77% | 123.69% | 3.11% | 16.39 |
| 2016-06-30 | 2.96% | 125.22% | 3.99% | 14.90 |
| 2016-03-31 | 1.76% | 102.43% | 2.27% | 17.35 |
| 2015-12-31 | 1.35% | 61.92% | 22.39% | 23.71 |
| 2015-09-30 | 1.17% | 127.54% | 9.73% | 8.98 |