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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 | 3.29% | 70.22% | 0.09% | 2.29 |
| 2023-12-31 | 9.04% | 62.91% | 0.18% | 0.75 |
| 2023-09-30 | 4.82% | 59.48% | 0.06% | 1.02 |
| 2023-06-30 | 23.64% | 74.12% | 0.42% | 0.55 |
| 2023-03-31 | 22.83% | 36.85% | 2.38% | 0.60 |
| 2022-12-31 | 15.20% | 41.43% | 40.54% | 1.53 |
| 2022-09-30 | 30.15% | 62.61% | 2.26% | 0.95 |
| 2022-06-30 | 27.23% | 36.89% | 14.18% | 1.75 |
| 2022-03-31 | 23.18% | 67.88% | 9.04% | 5.92 |
| 2021-12-31 | 25.55% | 70.63% | 3.82% | 7.07 |
| 2021-09-30 | 21.87% | 68.81% | 1.69% | 8.84 |
| 2021-06-30 | 22.84% | 69.89% | 1.66% | 6.82 |
| 2021-03-31 | 23.87% | 63.56% | 7.20% | 6.90 |
| 2020-12-31 | 23.45% | 55.29% | 1.84% | 5.44 |
| 2020-09-30 | 24.05% | 64.36% | 4.28% | 5.10 |
| 2020-06-30 | 38.54% | 51.19% | 1.41% | 1.69 |
| 2020-03-31 | 35.95% | 61.54% | 1.90% | 1.74 |
| 2019-12-31 | 26.08% | 68.55% | 4.29% | 2.53 |
| 2019-09-30 | 23.80% | 60.40% | 4.97% | 2.69 |
| 2019-06-30 | 18.75% | 52.43% | 28.36% | 0.86 |
| 2019-03-31 | 22.90% | 34.03% | 13.77% | 0.52 |
| 2018-12-31 | 27.20% | 50.50% | 5.86% | 1.10 |
| 2018-09-30 | 14.38% | 61.04% | 3.12% | 6.12 |
| 2018-06-30 | 18.91% | 78.70% | 2.08% | 6.48 |
| 2018-03-31 | 19.16% | 86.16% | 1.54% | 6.48 |
| 2017-12-31 | 17.12% | 74.65% | 3.13% | 7.32 |
| 2017-09-30 | 15.56% | 60.85% | 3.87% | 8.17 |
| 2017-06-30 | 14.78% | 102.28% | 4.62% | 8.57 |
| 2017-03-31 | 8.07% | 101.69% | 4.86% | 9.30 |
| 2016-12-31 | 8.41% | 114.67% | 4.40% | 9.75 |
| 2016-09-30 | 6.02% | 100.76% | 6.89% | 11.05 |
| 2016-06-30 | 2.87% | 126.10% | 5.28% | 7.90 |
| 2016-03-31 | 0.83% | 127.89% | 1.94% | 27.18 |
| 2015-12-31 | 0.99% | 112.12% | 1.90% | 34.46 |
| 2015-09-30 | --- | 113.44% | 19.67% | 33.22 |