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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 | 14.99% | 84.30% | 1.40% | 0.64 |
| 2023-12-31 | 16.20% | 68.61% | 0.94% | 0.82 |
| 2023-09-30 | 18.47% | 65.64% | 3.91% | 0.98 |
| 2023-06-30 | 20.45% | 60.22% | 7.22% | 1.04 |
| 2023-03-31 | 14.82% | 50.90% | 5.02% | 1.10 |
| 2022-12-31 | 6.27% | 34.43% | 30.24% | 0.62 |
| 2022-09-30 | 30.55% | 46.37% | 7.61% | 0.51 |
| 2022-06-30 | 30.95% | 92.03% | 2.56% | 1.02 |
| 2022-03-31 | 30.20% | 56.57% | 5.05% | 3.68 |
| 2021-12-31 | 25.35% | 48.25% | 2.53% | 6.34 |
| 2021-09-30 | 21.42% | 45.33% | 2.67% | 7.28 |
| 2021-06-30 | 29.38% | 65.59% | 2.59% | 4.99 |
| 2021-03-31 | 26.95% | 64.27% | 1.42% | 5.49 |
| 2020-12-31 | 30.44% | 65.53% | 0.48% | 7.26 |
| 2020-09-30 | 16.76% | 61.11% | 4.05% | 12.73 |
| 2020-06-30 | 19.69% | 65.20% | 9.61% | 10.73 |
| 2020-03-31 | 16.71% | 62.10% | 9.72% | 12.57 |
| 2019-12-31 | 17.95% | 59.80% | 9.92% | 13.82 |
| 2019-09-30 | 14.00% | 72.44% | 0.73% | 12.03 |
| 2019-06-30 | 13.37% | 72.78% | 4.41% | 11.64 |
| 2019-03-31 | 14.54% | 74.64% | 0.44% | 11.53 |
| 2018-12-31 | 12.23% | 73.26% | 4.69% | 10.96 |
| 2018-09-30 | 13.36% | 77.88% | 0.53% | 11.03 |
| 2018-06-30 | 12.82% | 75.11% | 5.08% | 10.95 |
| 2018-03-31 | 13.11% | 80.67% | 5.02% | 10.82 |
| 2017-12-31 | 13.61% | 73.93% | 5.05% | 10.76 |
| 2017-09-30 | 13.97% | 74.99% | 0.34% | 10.71 |
| 2017-06-30 | 12.63% | 67.95% | 0.52% | 11.52 |
| 2017-03-31 | 9.72% | 88.82% | 0.48% | 12.84 |
| 2016-12-31 | 9.66% | 87.60% | 1.26% | 12.73 |
| 2016-09-30 | 7.28% | 92.29% | 0.19% | 9.29 |
| 2016-06-30 | 5.72% | 86.93% | 3.76% | 11.27 |
| 2016-03-31 | 4.93% | 52.63% | 38.97% | 12.90 |
| 2015-12-31 | 5.35% | 40.83% | 27.56% | 9.07 |
| 2015-09-30 | 1.07% | 62.64% | 34.66% | 2.29 |