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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 | 73.87% | --- | 26.78% | 0.29 |
| 2023-12-31 | 68.44% | --- | 32.16% | 0.27 |
| 2023-09-30 | 48.61% | --- | 46.87% | 0.51 |
| 2023-06-30 | 59.10% | --- | 41.13% | 0.34 |
| 2023-03-31 | 92.75% | --- | 8.15% | 0.22 |
| 2022-12-31 | 80.34% | --- | 24.46% | 0.41 |
| 2022-09-30 | 83.12% | 0.01% | 17.53% | 0.38 |
| 2022-06-30 | 68.50% | --- | 45.48% | 0.37 |
| 2022-03-31 | 92.42% | 0.32% | 18.29% | 0.44 |
| 2021-12-31 | 79.76% | 0.16% | 24.59% | 1.06 |
| 2021-09-30 | 73.18% | 0.11% | 33.09% | 1.81 |
| 2021-06-30 | 66.73% | 0.03% | 33.42% | 2.15 |
| 2021-03-31 | 75.40% | 0.00% | 23.85% | 2.00 |
| 2020-12-31 | 49.39% | 0.02% | 61.11% | 2.24 |
| 2020-09-30 | 92.13% | --- | 8.77% | 0.78 |
| 2020-06-30 | 77.88% | --- | 22.47% | 3.07 |
| 2020-03-31 | 70.72% | 16.50% | 9.07% | 2.43 |
| 2019-12-31 | 64.83% | 22.86% | 7.77% | 2.64 |
| 2019-09-30 | 64.63% | 24.54% | 10.60% | 2.46 |
| 2019-06-30 | 57.44% | 36.35% | 6.14% | 2.27 |
| 2019-03-31 | 57.87% | 3.82% | 25.33% | 2.28 |
| 2018-12-31 | 41.61% | 17.26% | 41.06% | 2.19 |
| 2018-09-30 | 49.14% | 26.53% | 24.04% | 2.17 |
| 2018-06-30 | 56.58% | 25.71% | 17.56% | 2.23 |
| 2018-03-31 | 70.23% | 21.89% | 8.01% | 2.61 |
| 2017-12-31 | 42.74% | 25.92% | 0.27% | 2.68 |
| 2017-09-30 | 67.13% | 26.12% | 0.23% | 2.66 |
| 2017-06-30 | 45.44% | 39.68% | 14.58% | 3.01 |
| 2017-03-31 | 34.86% | 9.63% | 56.49% | 2.30 |
| 2016-12-31 | 19.64% | --- | 80.54% | 2.50 |