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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 | --- | 44.11% | 0.50% | 1.81 |
| 2023-12-31 | --- | 13.31% | 43.95% | 0.51 |
| 2023-09-30 | --- | 56.33% | 5.90% | 0.71 |
| 2023-06-30 | --- | --- | 64.61% | 0.39 |
| 2023-03-31 | --- | 60.91% | 0.15% | 50.99 |
| 2022-12-31 | --- | 58.61% | 7.97% | 50.73 |
| 2022-09-30 | --- | 53.10% | 9.64% | 77.41 |
| 2022-06-30 | --- | 54.97% | 5.52% | 97.08 |
| 2022-03-31 | --- | 40.74% | 19.84% | 96.67 |
| 2021-12-31 | --- | 41.31% | 33.25% | 96.15 |
| 2021-09-30 | --- | 35.13% | 46.18% | 102.58 |
| 2021-06-30 | --- | 9.41% | 52.14% | 102.03 |
| 2021-03-31 | --- | 14.16% | 52.27% | 101.46 |
| 2020-12-31 | --- | 30.24% | 30.82% | 100.85 |
| 2020-09-30 | --- | 37.68% | 42.94% | 100.51 |
| 2020-06-30 | --- | 10.08% | 55.79% | 0.49 |
| 2020-03-31 | --- | 10.51% | 50.48% | 0.48 |
| 2019-12-31 | --- | 10.26% | 62.96% | 0.49 |
| 2019-09-30 | --- | 48.87% | 12.35% | 0.51 |
| 2019-06-30 | --- | 28.40% | 33.79% | 0.53 |
| 2019-03-31 | --- | 40.70% | 29.77% | 0.37 |
| 2018-12-31 | --- | 66.76% | 1.16% | 1.20 |
| 2018-09-30 | --- | 33.47% | 38.59% | 2.09 |
| 2018-06-30 | --- | 63.33% | 35.81% | 1.41 |
| 2018-03-31 | --- | 50.95% | 16.58% | 1.95 |
| 2017-12-31 | --- | 24.95% | 72.30% | 50.14 |
| 2017-09-30 | --- | 16.75% | 47.24% | 75.64 |
| 2017-06-30 | --- | 24.39% | 78.44% | 51.39 |
| 2017-03-31 | --- | 27.19% | 72.20% | 60.77 |
| 2016-12-31 | --- | 13.86% | 52.39% | 10.10 |
| 2016-09-30 | --- | 35.18% | 75.30% | 50.71 |
| 2016-06-30 | --- | 36.92% | 79.46% | 50.41 |