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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 | 92.13% | --- | 11.35% | 0.18 |
| 2023-12-31 | 60.10% | --- | 41.36% | 0.20 |
| 2023-09-30 | --- | 3.94% | 57.33% | 0.51 |
| 2023-06-30 | --- | 28.09% | 72.34% | 0.50 |
| 2023-03-31 | 22.12% | 43.02% | 10.89% | 0.34 |
| 2022-12-31 | 18.90% | 56.59% | 12.94% | 0.51 |
| 2022-09-30 | 23.50% | 83.29% | 5.01% | 1.46 |
| 2022-06-30 | 28.61% | 94.34% | 2.96% | 3.87 |
| 2022-03-31 | 24.29% | 114.05% | 2.62% | 5.25 |
| 2021-12-31 | 20.97% | 92.49% | 1.55% | 7.05 |
| 2021-09-30 | 22.92% | 83.38% | 2.26% | 6.81 |
| 2021-06-30 | 21.93% | 76.21% | 1.72% | 6.71 |
| 2021-03-31 | 20.79% | 99.80% | 3.10% | 9.04 |
| 2020-12-31 | 23.95% | 102.48% | 2.34% | 9.07 |
| 2020-09-30 | 22.98% | 101.49% | 2.39% | 8.64 |
| 2020-06-30 | 23.00% | 95.30% | 17.71% | 8.22 |
| 2020-03-31 | 22.20% | 97.34% | 2.92% | 7.58 |
| 2019-12-31 | 21.51% | 96.14% | 1.79% | 7.49 |
| 2019-09-30 | 18.84% | 97.82% | 2.18% | 7.30 |
| 2019-06-30 | 18.05% | 103.32% | 2.60% | 6.90 |
| 2019-03-31 | 18.29% | 108.29% | 2.55% | 6.85 |
| 2018-12-31 | 13.84% | 116.30% | 1.49% | 6.52 |
| 2018-09-30 | 19.16% | 97.39% | 1.02% | 6.60 |
| 2018-06-30 | 22.79% | 64.57% | 8.87% | 6.66 |
| 2018-03-31 | 26.72% | 82.97% | 1.25% | 6.69 |
| 2017-12-31 | 22.10% | 82.92% | 1.49% | 6.69 |
| 2017-09-30 | 19.61% | 72.43% | 1.41% | 6.64 |
| 2017-06-30 | 20.62% | 51.78% | 23.92% | 6.59 |
| 2017-03-31 | 8.38% | 84.35% | 4.27% | 16.60 |
| 2016-12-31 | 8.48% | 82.88% | 4.02% | 16.48 |
| 2016-09-30 | 6.17% | 90.76% | 1.61% | 15.95 |
| 2016-06-30 | 5.81% | 92.90% | 0.36% | 16.13 |
| 2016-03-31 | 3.73% | 93.44% | 2.29% | 17.56 |
| 2015-12-31 | 1.22% | 25.50% | 72.87% | 27.58 |
| 2015-09-30 | 0.43% | 96.26% | 41.32% | 7.71 |