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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 | 5.46% | --- | 52.76% | 0.01 |
| 2023-12-31 | 15.08% | --- | 86.14% | 0.22 |
| 2023-09-30 | 90.66% | 0.63% | 30.13% | 7.74 |
| 2023-06-30 | 93.55% | 0.56% | 6.54% | 19.81 |
| 2023-03-31 | 93.92% | 3.25% | 2.92% | 22.00 |
| 2022-12-31 | 93.46% | 5.16% | 3.84% | 25.62 |
| 2022-09-30 | 93.45% | 5.26% | 1.39% | 25.08 |
| 2022-06-30 | 43.06% | 12.73% | 47.80% | 35.37 |
| 2022-03-31 | --- | 34.59% | 37.33% | 0.02 |
| 2021-12-31 | 24.25% | --- | 77.97% | 0.03 |
| 2021-09-30 | 18.01% | 53.52% | 0.76% | 0.74 |
| 2021-06-30 | 27.47% | 93.87% | 2.40% | 3.03 |
| 2021-03-31 | 24.59% | 79.31% | 1.45% | 3.48 |
| 2020-12-31 | 24.52% | 93.21% | 0.47% | 7.17 |
| 2020-09-30 | 22.40% | 91.92% | 0.80% | 5.79 |
| 2020-06-30 | 18.93% | 94.04% | 1.16% | 0.58 |
| 2020-03-31 | 10.67% | 89.36% | 1.24% | 0.56 |
| 2019-12-31 | 19.03% | 99.18% | 1.36% | 0.58 |
| 2019-09-30 | 21.19% | 83.43% | 1.27% | 0.55 |
| 2019-06-30 | 20.45% | 75.07% | 3.12% | 0.55 |
| 2019-03-31 | 20.47% | 77.84% | 2.45% | 0.54 |
| 2018-12-31 | 2.46% | 114.17% | 0.12% | 7.45 |
| 2018-09-30 | 7.47% | 112.20% | 1.60% | 7.41 |
| 2018-06-30 | 1.47% | 108.51% | 0.76% | 7.36 |
| 2018-03-31 | 7.75% | 107.41% | 0.38% | 7.71 |
| 2017-12-31 | 8.28% | 85.78% | 0.37% | 7.59 |
| 2017-09-30 | 8.47% | 103.80% | 0.91% | 7.51 |
| 2017-06-30 | 8.59% | 104.33% | 0.80% | 7.38 |
| 2017-03-31 | 10.25% | 101.45% | 0.46% | 7.21 |
| 2016-12-31 | 6.05% | 101.21% | 0.19% | 5.15 |
| 2016-09-30 | 6.00% | 108.01% | 0.93% | 5.18 |
| 2016-06-30 | 4.83% | 103.51% | 0.32% | 5.07 |