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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 | 29.86% | 76.69% | 5.13% | 3.47 |
| 2023-12-31 | 29.65% | 99.55% | 1.82% | 5.19 |
| 2023-09-30 | 28.48% | 89.41% | 0.95% | 5.63 |
| 2023-06-30 | 29.69% | 62.53% | 1.16% | 6.07 |
| 2023-03-31 | 33.82% | 80.65% | 1.75% | 4.23 |
| 2022-12-31 | 30.13% | 76.30% | 1.05% | 3.84 |
| 2022-09-30 | 22.01% | 76.41% | 1.72% | 4.02 |
| 2022-06-30 | 26.81% | 80.52% | 1.20% | 4.21 |
| 2022-03-31 | 22.40% | 81.26% | 1.88% | 7.09 |
| 2021-12-31 | 19.95% | 78.54% | 0.61% | 9.64 |
| 2021-09-30 | 21.17% | 79.20% | 1.26% | 9.92 |
| 2021-06-30 | 21.06% | 74.73% | 0.48% | 6.40 |
| 2021-03-31 | 20.24% | 79.15% | 1.31% | 5.98 |
| 2020-12-31 | 20.50% | 69.65% | 5.96% | 7.03 |
| 2020-09-30 | 17.67% | 79.44% | 9.21% | 7.01 |
| 2020-06-30 | 17.64% | 99.81% | 0.44% | 4.80 |
| 2020-03-31 | 21.52% | 84.18% | 1.05% | 3.59 |
| 2019-12-31 | 20.75% | 95.82% | 0.61% | 3.93 |
| 2019-09-30 | 17.99% | 102.73% | 1.71% | 4.11 |
| 2019-06-30 | 18.56% | 88.65% | 4.27% | 4.07 |
| 2019-03-31 | 3.71% | 90.17% | 6.73% | 3.36 |
| 2018-12-31 | --- | 116.20% | 0.53% | 3.32 |
| 2018-09-30 | --- | 107.41% | 0.31% | 3.30 |
| 2018-06-30 | 3.00% | 77.10% | 1.05% | 3.28 |
| 2018-03-31 | 5.26% | 92.29% | 0.50% | 3.24 |
| 2017-12-31 | 3.26% | 87.97% | 0.79% | 4.19 |
| 2017-09-30 | 9.98% | 67.33% | 0.57% | 3.93 |
| 2017-06-30 | 11.81% | 51.57% | 22.63% | 5.39 |
| 2017-03-31 | 7.58% | 36.60% | 13.03% | 8.05 |
| 2016-12-31 | 6.45% | 21.46% | 30.78% | 7.92 |
| 2016-09-30 | 5.50% | 54.56% | 0.98% | 7.97 |
| 2016-06-30 | 5.48% | 91.79% | 0.42% | 5.09 |
| 2016-03-31 | 4.64% | 4.08% | 51.61% | 5.04 |