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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 | 82.39% | 4.75% | 13.65% | 0.15 |
| 2023-12-31 | 72.13% | 12.89% | 22.33% | 0.16 |
| 2023-09-30 | 27.39% | 12.14% | 61.41% | 0.17 |
| 2023-06-30 | 40.51% | 10.13% | 50.80% | 0.21 |
| 2023-03-31 | 37.89% | 23.89% | 19.70% | 0.89 |
| 2022-12-31 | 17.77% | 69.54% | 5.61% | 5.83 |
| 2022-09-30 | 15.77% | 69.23% | 3.97% | 7.62 |
| 2022-06-30 | 21.40% | 68.04% | 4.88% | 7.44 |
| 2022-03-31 | 18.88% | 73.34% | 2.91% | 7.65 |
| 2021-12-31 | 18.43% | 72.31% | 4.28% | 7.68 |
| 2021-09-30 | 13.56% | 66.55% | 20.37% | 6.44 |
| 2021-06-30 | 3.43% | 47.13% | 4.32% | 5.33 |
| 2021-03-31 | 18.78% | 48.75% | 2.97% | 6.77 |
| 2020-12-31 | 25.09% | 91.75% | 6.92% | 6.84 |
| 2020-09-30 | 19.67% | 95.25% | 5.47% | 6.50 |
| 2020-06-30 | 21.04% | 100.85% | 8.70% | 6.25 |
| 2020-03-31 | 9.83% | 104.16% | 9.15% | 6.27 |
| 2019-12-31 | 13.13% | 109.46% | 2.59% | 6.33 |
| 2019-09-30 | 11.73% | 87.67% | 2.40% | 6.38 |
| 2019-06-30 | 17.10% | 73.91% | 21.38% | 6.52 |
| 2019-06-06 | --- | 64.04% | 36.58% | 6.93 |
| 2019-03-31 | 3.95% | 117.48% | 5.11% | 28.78 |
| 2018-12-31 | 2.26% | 132.03% | 4.82% | 28.31 |
| 2018-09-30 | 2.96% | 121.53% | 3.65% | 28.61 |
| 2018-06-30 | 3.38% | 145.06% | 5.60% | 28.69 |
| 2018-03-31 | 3.39% | 125.58% | 1.40% | 29.21 |
| 2017-12-31 | 4.11% | 129.67% | 5.92% | 34.52 |
| 2017-09-30 | 2.23% | 140.94% | 5.72% | 39.26 |
| 2017-06-30 | --- | 112.30% | 1.12% | 44.36 |
| 2017-03-31 | 0.01% | 111.56% | 3.15% | 44.81 |
| 2016-12-31 | 0.01% | 114.18% | 1.49% | 45.30 |
| 2016-09-30 | 0.24% | 103.33% | 0.82% | 46.50 |