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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 | 49.83% | --- | 17.43% | 4.57 |
| 2023-12-31 | 67.53% | --- | 7.48% | 6.83 |
| 2023-09-30 | 64.88% | 6.95% | 15.92% | 4.30 |
| 2023-06-30 | 67.11% | 6.71% | 10.38% | 1.48 |
| 2023-03-31 | 85.54% | --- | 14.75% | 0.57 |
| 2022-12-31 | 83.83% | --- | 16.31% | 0.55 |
| 2022-09-30 | 70.35% | --- | 9.03% | 0.57 |
| 2022-06-30 | 63.68% | 2.65% | 31.16% | 0.62 |
| 2022-03-31 | 48.46% | 0.04% | 16.99% | 0.37 |
| 2021-12-31 | 90.70% | 0.18% | 10.96% | 0.44 |
| 2021-09-30 | 80.68% | 0.16% | 19.79% | 0.45 |
| 2021-06-30 | 79.88% | 0.12% | 18.19% | 0.50 |
| 2021-03-31 | 76.03% | 0.08% | 25.02% | 0.47 |
| 2020-12-31 | 90.60% | 4.64% | 7.50% | 0.52 |
| 2020-09-30 | 88.55% | 4.69% | 13.24% | 0.51 |
| 2020-06-30 | 89.95% | 4.49% | 11.02% | 0.55 |
| 2020-03-31 | 85.00% | 5.95% | 6.33% | 0.48 |
| 2019-12-31 | 82.07% | 5.41% | 11.70% | 0.61 |
| 2019-09-30 | 69.55% | 5.26% | 12.85% | 0.86 |
| 2019-06-30 | 88.82% | 5.94% | 10.48% | 0.88 |
| 2019-03-31 | 29.99% | 13.44% | 20.52% | 0.86 |
| 2018-12-31 | 38.59% | 18.10% | 10.47% | 0.96 |
| 2018-09-30 | 46.17% | 11.42% | 9.02% | 1.95 |
| 2018-07-16 | --- | 7.00% | 87.05% | 7.86 |
| 2018-06-30 | 1.41% | 44.77% | 18.57% | 8.12 |
| 2018-03-31 | 4.00% | 83.42% | 1.97% | 8.45 |
| 2017-12-31 | 5.51% | 94.37% | 0.71% | 8.99 |
| 2017-09-30 | 4.30% | 95.78% | 5.98% | 10.12 |
| 2017-06-30 | 7.56% | 99.78% | 6.07% | 11.26 |
| 2017-03-31 | 7.56% | 93.29% | 5.92% | 12.36 |
| 2016-12-31 | 9.71% | 80.64% | 1.15% | 13.25 |
| 2016-09-30 | 8.20% | 90.16% | 0.41% | 14.73 |
| 2016-06-30 | 6.39% | 77.77% | 6.06% | 14.82 |
| 2016-03-31 | 6.26% | 87.78% | 0.58% | 15.28 |
| 2015-12-31 | 6.08% | 96.12% | 0.95% | 16.09 |
| 2015-09-30 | --- | 89.42% | 3.61% | 16.58 |