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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 | 20.43% | 57.63% | 22.59% | 0.17 |
| 2023-12-31 | 16.90% | 69.59% | 10.79% | 0.17 |
| 2023-09-30 | 16.77% | 68.95% | 14.58% | 0.19 |
| 2023-06-30 | 19.83% | 65.60% | 14.77% | 0.20 |
| 2023-03-31 | 22.39% | 52.60% | 24.73% | 0.41 |
| 2022-12-31 | 21.94% | 59.26% | 19.03% | 1.14 |
| 2022-09-30 | 24.64% | 66.07% | 9.51% | 1.75 |
| 2022-06-30 | 20.13% | 43.63% | 36.71% | 4.54 |
| 2022-03-31 | 16.72% | 67.51% | 15.95% | 8.35 |
| 2021-12-31 | 17.42% | 60.04% | 8.42% | 10.11 |
| 2021-09-30 | 16.23% | 59.21% | 9.56% | 10.26 |
| 2021-06-30 | 17.44% | 62.02% | 11.94% | 9.26 |
| 2021-03-31 | 17.11% | 47.66% | 26.92% | 7.66 |
| 2020-12-31 | 23.48% | 54.80% | 20.42% | 6.68 |
| 2020-09-30 | 26.88% | 56.29% | 11.46% | 6.35 |
| 2020-06-30 | 21.51% | 48.68% | 11.66% | 4.96 |
| 2020-03-31 | 29.45% | 63.66% | 6.13% | 2.78 |
| 2019-12-31 | 19.91% | 73.58% | 7.00% | 4.81 |
| 2019-09-30 | 28.04% | 65.64% | 10.09% | 2.87 |
| 2019-06-30 | 32.17% | 6.13% | 44.35% | 0.98 |
| 2019-03-31 | 28.51% | 49.06% | 3.74% | 0.52 |
| 2018-12-31 | 23.97% | 90.77% | 9.23% | 0.48 |
| 2018-09-30 | 41.29% | 61.02% | 8.45% | 2.34 |
| 2018-06-30 | 15.14% | 61.77% | 5.06% | 7.73 |
| 2018-03-31 | 13.91% | 115.09% | 0.85% | 7.92 |
| 2017-12-31 | 8.49% | 88.23% | 0.92% | 8.75 |
| 2017-09-30 | 18.83% | 101.74% | 0.35% | 9.38 |
| 2017-06-30 | 15.84% | 70.61% | 0.29% | 9.05 |
| 2017-03-31 | 13.91% | 82.75% | 0.76% | 9.10 |
| 2016-12-31 | 8.99% | 87.79% | 0.89% | 7.96 |
| 2016-09-30 | 9.83% | 102.90% | 0.63% | 12.74 |
| 2016-06-30 | 5.39% | 89.45% | 1.80% | 22.28 |
| 2016-03-31 | 1.50% | 104.75% | 0.52% | 30.67 |
| 2015-12-31 | 9.21% | 70.48% | 4.82% | 44.14 |