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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） |
|---|---|---|---|---|
| 2024-03-06 | --- | --- | 114.98% | 0.20 |
| 2023-12-31 | 35.90% | 32.61% | 12.64% | 0.52 |
| 2023-09-30 | 39.65% | 32.18% | 4.64% | 0.53 |
| 2023-06-30 | 28.84% | 1.86% | 50.53% | 0.53 |
| 2023-03-31 | 31.14% | 66.50% | 2.43% | 0.53 |
| 2022-12-31 | 20.17% | 2.93% | 7.71% | 0.52 |
| 2022-09-30 | 20.35% | 93.07% | 2.93% | 0.99 |
| 2022-06-30 | 27.49% | 97.74% | 3.11% | 1.01 |
| 2022-03-31 | 23.31% | 70.48% | 1.32% | 1.75 |
| 2021-12-31 | 34.71% | 66.87% | 3.35% | 1.82 |
| 2021-09-30 | 32.41% | 44.58% | 6.67% | 4.30 |
| 2021-06-30 | 28.14% | 92.29% | 2.79% | 4.78 |
| 2021-03-31 | 27.77% | 96.02% | 3.44% | 4.57 |
| 2020-12-31 | 22.69% | 105.12% | 1.93% | 7.78 |
| 2020-09-30 | 21.09% | 98.76% | 1.61% | 7.33 |
| 2020-06-30 | 41.93% | 71.24% | 31.50% | 2.00 |
| 2020-03-31 | 47.21% | 81.76% | 3.88% | 1.81 |
| 2019-12-31 | 33.40% | 104.66% | 1.61% | 2.68 |
| 2019-09-30 | 30.76% | 88.61% | 4.05% | 2.57 |
| 2019-06-30 | 19.00% | 109.59% | 7.15% | 0.71 |
| 2019-03-31 | 22.79% | 112.19% | 5.43% | 1.03 |
| 2018-12-31 | 14.70% | 66.14% | 4.38% | 0.97 |
| 2018-09-30 | 31.54% | 73.31% | 3.13% | 1.35 |
| 2018-06-30 | 40.24% | 69.46% | 4.30% | 1.41 |
| 2018-03-31 | 40.43% | 76.49% | 2.75% | 2.73 |
| 2017-12-31 | 33.72% | 86.49% | 2.47% | 2.75 |
| 2017-09-30 | 14.93% | 53.06% | 2.56% | 8.09 |
| 2017-06-30 | 16.74% | 128.23% | 4.96% | 7.98 |
| 2017-03-31 | 15.29% | 136.74% | 2.09% | 8.45 |
| 2016-12-31 | 7.38% | 82.06% | 4.06% | 16.46 |