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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 | 23.22% | 70.33% | 0.94% | 0.04 |
| 2023-12-31 | 18.73% | 67.75% | 5.32% | 0.04 |
| 2023-09-30 | 20.92% | 59.82% | 1.27% | 0.05 |
| 2023-06-30 | 2.07% | 61.64% | 7.56% | 0.09 |
| 2023-03-31 | 29.74% | 65.41% | 4.89% | 0.11 |
| 2022-12-31 | 13.33% | 63.08% | 5.59% | 0.11 |
| 2022-09-30 | 14.16% | 80.09% | 7.00% | 0.10 |
| 2022-06-30 | 8.30% | 8.68% | 86.70% | 0.12 |
| 2022-03-31 | 3.73% | 104.49% | 145.21% | 0.20 |
| 2021-12-31 | 33.39% | 35.90% | 2.47% | 3.83 |
| 2021-09-30 | 27.12% | 62.89% | 0.80% | 4.73 |
| 2021-06-30 | 26.82% | 65.60% | 1.31% | 4.99 |
| 2021-03-31 | 18.34% | 77.37% | 3.44% | 6.85 |
| 2020-12-31 | 24.25% | 50.36% | 0.07% | 7.22 |
| 2020-09-30 | 14.74% | 43.94% | 1.78% | 7.82 |
| 2020-06-30 | 28.89% | 27.07% | 10.21% | 6.28 |
| 2020-03-31 | 3.34% | 89.72% | 5.34% | 0.52 |
| 2019-12-31 | 6.31% | 60.85% | 53.89% | 0.45 |
| 2019-09-30 | 2.99% | 118.45% | 2.05% | 0.58 |
| 2019-06-30 | --- | 114.72% | 0.99% | 1.82 |
| 2019-03-31 | 0.29% | 68.89% | 4.21% | 0.86 |
| 2018-12-31 | 28.36% | 40.03% | 3.52% | 0.08 |
| 2018-09-30 | 4.49% | 6.39% | 50.46% | 0.64 |
| 2018-06-30 | 15.41% | 61.46% | 12.32% | 4.30 |
| 2018-03-31 | 25.34% | 70.61% | 0.66% | 4.31 |
| 2017-12-31 | 12.41% | 62.91% | 14.77% | 4.64 |
| 2017-09-30 | 18.27% | 69.05% | 9.48% | 4.59 |
| 2017-06-30 | 20.58% | 71.59% | 8.82% | 5.03 |
| 2017-03-31 | 23.25% | 70.40% | 0.53% | 5.61 |
| 2016-12-31 | 11.68% | 57.36% | 0.82% | 5.54 |