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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 | 81.64% | 1.87% | 13.04% | 0.33 |
| 2023-12-31 | 88.66% | 1.51% | 8.32% | 0.40 |
| 2023-09-30 | 84.27% | 1.33% | 17.22% | 0.83 |
| 2023-06-30 | 90.63% | 1.20% | 10.20% | 0.92 |
| 2023-03-31 | 90.45% | 1.11% | 5.13% | 1.01 |
| 2022-12-31 | 79.36% | 0.58% | 20.39% | 1.06 |
| 2022-09-30 | 79.78% | 0.56% | 19.76% | 1.16 |
| 2022-06-30 | 87.02% | 0.51% | 12.64% | 1.26 |
| 2022-03-31 | 85.31% | 0.97% | 13.94% | 0.66 |
| 2021-12-31 | 87.83% | --- | 17.19% | 0.60 |
| 2021-09-30 | 3.34% | 57.02% | 276.51% | 0.11 |
| 2021-06-30 | 27.92% | 78.37% | 22.94% | 2.06 |
| 2021-03-31 | 24.43% | 67.00% | 0.98% | 3.25 |
| 2020-12-31 | 25.27% | 95.63% | 0.49% | 7.03 |
| 2020-09-30 | 23.18% | 92.60% | 0.99% | 5.62 |
| 2020-06-30 | 21.98% | 91.37% | 0.68% | 1.09 |
| 2020-03-31 | 10.41% | 105.85% | 0.49% | 2.26 |
| 2019-12-31 | 28.05% | 92.58% | 0.30% | 3.41 |
| 2019-09-30 | 23.75% | 89.04% | 1.29% | 3.29 |
| 2019-06-30 | 49.75% | 34.68% | 32.86% | 2.44 |
| 2019-03-31 | --- | 8.24% | 92.46% | 0.11 |
| 2018-12-31 | 2.48% | 110.80% | 0.26% | 7.46 |
| 2018-09-30 | 7.49% | 111.43% | 1.59% | 7.42 |
| 2018-06-30 | 1.48% | 110.51% | 0.64% | 7.37 |
| 2018-03-31 | 7.75% | 106.06% | 0.34% | 7.72 |
| 2017-12-31 | 8.79% | 81.55% | 0.25% | 7.60 |
| 2017-09-30 | 8.48% | 100.89% | 0.91% | 7.51 |
| 2017-06-30 | 8.44% | 105.38% | 0.16% | 7.37 |
| 2017-03-31 | 10.32% | 100.04% | 0.45% | 7.20 |
| 2016-12-31 | 7.07% | 101.45% | 0.27% | 5.14 |
| 2016-09-30 | 6.09% | 109.22% | 1.00% | 5.18 |
| 2016-06-30 | 4.47% | 100.75% | 0.30% | 5.06 |