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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 | 21.13% | 89.86% | 1.58% | 1.24 |
| 2023-12-31 | 20.87% | 88.42% | 2.10% | 1.35 |
| 2023-09-30 | 20.38% | 88.05% | 2.75% | 1.46 |
| 2023-06-30 | 22.35% | 102.98% | 4.86% | 1.90 |
| 2023-03-31 | 19.57% | 91.71% | 1.38% | 2.83 |
| 2022-12-31 | 19.70% | 90.29% | 1.39% | 3.40 |
| 2022-09-30 | 20.21% | 99.12% | 1.03% | 7.16 |
| 2022-06-30 | 20.47% | 88.03% | 0.95% | 8.68 |
| 2022-03-31 | 18.81% | 85.51% | 0.50% | 10.68 |
| 2021-12-31 | 20.39% | 87.31% | 1.64% | 10.11 |
| 2021-10-12 | 19.95% | 77.14% | 0.92% | 10.60 |
| 2021-09-30 | 20.14% | 77.02% | 1.25% | 10.63 |
| 2021-06-30 | 20.99% | 86.98% | 1.40% | 8.99 |
| 2021-03-31 | 19.47% | 92.14% | 3.28% | 9.93 |
| 2020-12-31 | 21.62% | 92.45% | 0.91% | 11.21 |
| 2020-09-30 | 23.83% | 79.43% | 0.74% | 12.37 |
| 2020-06-30 | 20.67% | 67.11% | 2.08% | 13.86 |
| 2020-03-31 | 22.74% | 88.11% | 2.06% | 3.58 |
| 2019-12-31 | 14.77% | 96.05% | 0.96% | 5.00 |
| 2019-09-30 | 11.27% | 85.01% | 1.12% | 6.28 |
| 2019-06-30 | 16.73% | 70.96% | 2.73% | 4.42 |
| 2019-03-31 | --- | 121.27% | 1.95% | 1.13 |
| 2018-12-31 | --- | 129.18% | 3.23% | 1.11 |
| 2018-09-30 | 7.95% | 88.79% | 0.64% | 6.59 |
| 2018-06-30 | 7.53% | 87.39% | 1.02% | 6.61 |
| 2018-03-31 | 9.37% | 58.01% | 6.38% | 9.66 |
| 2017-12-31 | 9.79% | 81.01% | 7.52% | 12.60 |
| 2017-09-30 | 9.75% | 83.95% | 0.58% | 12.54 |
| 2017-06-30 | 9.96% | 83.88% | 5.10% | 12.29 |
| 2017-03-31 | 10.77% | 85.18% | 0.57% | 12.09 |
| 2016-12-31 | 5.14% | 71.75% | 4.18% | 12.03 |
| 2016-09-30 | 3.79% | 89.81% | 1.88% | 6.05 |
| 2016-06-30 | --- | 29.43% | 6.73% | 2.04 |