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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） |
|---|---|---|---|---|
| 2024-06-30 | 28.15% | 68.61% | 5.45% | 7.27 |
| 2024-03-31 | 28.45% | 70.47% | 1.46% | 12.16 |
| 2023-12-31 | 24.92% | 70.88% | 5.18% | 12.54 |
| 2023-09-30 | 28.23% | 70.19% | 3.00% | 14.11 |
| 2023-06-30 | 28.34% | 67.97% | 0.93% | 16.13 |
| 2023-03-31 | 27.42% | 68.01% | 3.12% | 20.70 |
| 2022-12-31 | 23.65% | 72.17% | 5.34% | 24.38 |
| 2022-09-30 | 22.13% | 72.43% | 3.49% | 29.62 |
| 2022-06-30 | 19.35% | 76.83% | 0.78% | 40.81 |
| 2022-03-31 | 19.80% | 72.39% | 1.84% | 49.22 |
| 2021-12-31 | 19.08% | 62.60% | 4.53% | 37.54 |
| 2021-09-30 | 22.13% | 68.07% | 1.28% | 9.29 |
| 2021-06-30 | 22.09% | 72.59% | 0.84% | 5.46 |
| 2021-03-31 | 23.84% | 65.38% | 4.26% | 4.06 |
| 2020-12-31 | 25.51% | 62.66% | 2.55% | 7.33 |
| 2020-09-30 | 24.08% | 67.95% | 2.77% | 5.44 |
| 2020-06-30 | 17.40% | 67.25% | 4.24% | 3.14 |
| 2020-03-31 | 22.01% | 72.21% | 5.08% | 3.63 |
| 2019-12-31 | 11.11% | 75.95% | 1.89% | 3.83 |
| 2019-09-30 | 19.49% | 73.81% | 2.94% | 3.77 |
| 2019-06-30 | 0.14% | 91.19% | 7.73% | 0.88 |
| 2019-03-31 | 0.30% | 80.99% | 17.73% | 0.38 |
| 2018-12-31 | 0.23% | 97.25% | 1.50% | 0.47 |
| 2018-09-30 | 8.67% | 11.71% | 56.28% | 0.43 |
| 2018-06-30 | 72.51% | 11.54% | 16.14% | 0.43 |
| 2018-03-31 | 63.57% | 36.89% | 13.31% | 0.54 |
| 2017-12-31 | 17.64% | 37.49% | 7.85% | 0.63 |
| 2017-09-30 | 27.96% | 44.85% | 4.79% | 0.75 |
| 2017-06-30 | 33.58% | 50.07% | 3.10% | 3.77 |
| 2017-03-31 | 13.58% | 79.12% | 2.58% | 4.78 |
| 2016-12-31 | 7.28% | 57.39% | 1.21% | 9.48 |
| 2016-09-30 | 5.48% | 80.30% | 2.03% | 12.24 |
| 2016-06-30 | 4.30% | 49.59% | 6.21% | 11.77 |
| 2016-03-31 | 3.57% | 58.39% | 3.28% | 13.06 |
| 2015-12-31 | 1.34% | 10.49% | 0.80% | 44.37 |