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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 | 15.05% | 62.74% | 22.73% | 0.71 |
| 2023-12-31 | 22.76% | 74.08% | 4.20% | 0.80 |
| 2023-09-30 | 23.97% | 50.83% | 6.14% | 0.97 |
| 2023-06-30 | 14.55% | 72.54% | 12.92% | 1.70 |
| 2023-03-31 | 17.50% | 69.20% | 13.46% | 2.36 |
| 2022-12-31 | 10.50% | 66.53% | 4.01% | 4.70 |
| 2022-09-30 | 13.55% | 75.78% | 7.83% | 6.71 |
| 2022-06-30 | 15.39% | 81.54% | 8.14% | 7.87 |
| 2022-03-31 | 15.11% | 77.12% | 8.08% | 9.41 |
| 2021-12-31 | 15.40% | 77.19% | 4.54% | 11.24 |
| 2021-09-30 | 15.09% | 90.30% | 9.37% | 10.17 |
| 2021-06-30 | 19.54% | 76.86% | 2.36% | 9.46 |
| 2021-03-31 | 17.40% | 85.86% | 5.95% | 8.65 |
| 2020-12-31 | 17.78% | 90.52% | 2.64% | 8.70 |
| 2020-09-30 | 16.69% | 70.77% | 2.71% | 8.29 |
| 2020-06-30 | 22.20% | 34.78% | 16.25% | 4.14 |
| 2020-03-31 | 39.48% | 50.36% | 10.85% | 1.82 |
| 2019-12-31 | 26.86% | 72.06% | 2.27% | 2.89 |
| 2019-09-30 | 23.05% | 56.43% | 2.99% | 2.83 |
| 2019-06-30 | 33.56% | 39.51% | 3.74% | 1.85 |
| 2019-03-31 | 0.61% | 100.97% | 1.24% | 3.21 |
| 2019-03-29 | 0.61% | 100.98% | 1.24% | 3.21 |
| 2018-12-31 | 0.00% | 110.96% | 0.02% | 3.92 |
| 2018-09-30 | 0.96% | 98.06% | 1.24% | 4.11 |
| 2018-06-30 | 3.38% | 99.85% | 0.02% | 4.43 |
| 2018-03-31 | 7.88% | 97.62% | 0.80% | 5.26 |
| 2017-12-31 | 6.92% | 95.52% | 0.64% | 6.17 |
| 2017-09-30 | 6.71% | 103.83% | 1.30% | 7.15 |
| 2017-06-30 | 5.44% | 67.72% | 0.32% | 8.14 |
| 2017-03-31 | 7.19% | 74.23% | 21.08% | 9.25 |
| 2016-12-31 | 3.94% | 65.05% | 43.51% | 9.87 |
| 2016-09-30 | 5.74% | 100.32% | 1.34% | 10.51 |
| 2016-06-30 | 3.18% | 102.90% | 0.65% | 10.79 |