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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 | 18.66% | 70.10% | 11.36% | 0.50 |
| 2023-12-31 | 21.87% | 65.67% | 13.94% | 0.52 |
| 2023-09-30 | 25.06% | 23.85% | 13.31% | 0.50 |
| 2023-06-30 | 23.82% | 73.17% | 3.74% | 0.86 |
| 2023-03-31 | 23.14% | 32.21% | 10.34% | 1.16 |
| 2022-12-31 | 19.38% | 55.61% | 3.01% | 2.91 |
| 2022-09-30 | 16.74% | 81.66% | 1.76% | 5.84 |
| 2022-06-30 | 20.31% | 77.74% | 2.39% | 7.12 |
| 2022-03-31 | 16.66% | 69.35% | 14.65% | 9.22 |
| 2021-12-31 | 18.55% | 89.17% | 0.19% | 9.43 |
| 2021-09-30 | 18.22% | 79.65% | 1.43% | 10.54 |
| 2021-06-30 | 22.53% | 76.05% | 1.45% | 7.15 |
| 2021-03-31 | 24.46% | 73.03% | 1.51% | 7.50 |
| 2020-12-31 | 28.04% | 66.91% | 0.94% | 6.85 |
| 2020-09-30 | 25.65% | 62.38% | 0.54% | 6.59 |
| 2020-06-30 | 28.10% | 25.62% | 7.82% | 2.63 |
| 2020-03-31 | 26.19% | 36.49% | 1.90% | 2.67 |
| 2019-12-31 | 31.31% | 37.10% | 9.17% | 3.05 |
| 2019-09-30 | 30.26% | 28.13% | 5.53% | 2.95 |
| 2019-06-30 | 29.35% | 7.33% | 65.45% | 0.68 |
| 2019-03-31 | 80.59% | 6.71% | 14.26% | 0.75 |
| 2018-12-31 | 43.12% | 24.35% | 29.66% | 0.68 |
| 2018-09-30 | 40.26% | 25.00% | 34.68% | 0.85 |
| 2018-06-30 | 27.48% | 50.65% | 20.87% | 1.99 |
| 2018-03-31 | 33.96% | 48.46% | 8.10% | 2.12 |
| 2017-12-31 | 35.50% | 54.69% | 4.20% | 2.22 |
| 2017-09-30 | 27.15% | 62.12% | 0.47% | 4.64 |
| 2017-06-30 | 25.03% | 71.70% | 1.90% | 5.56 |
| 2017-03-31 | 21.23% | 62.24% | 14.82% | 6.09 |
| 2016-12-31 | 15.16% | 66.86% | 2.15% | 6.35 |
| 2016-09-30 | 10.69% | 88.15% | 0.45% | 6.44 |
| 2016-06-30 | 20.41% | 70.59% | 9.23% | 2.55 |
| 2016-03-31 | 4.40% | 85.20% | 7.94% | 15.02 |
| 2015-12-31 | 2.07% | 40.09% | 18.07% | 30.10 |