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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 | 47.13% | 0.28% | 16.16% | 0.52 |
| 2023-12-31 | 43.13% | 0.27% | 52.73% | 0.53 |
| 2023-09-30 | 45.93% | 0.29% | 20.80% | 0.50 |
| 2023-06-30 | 41.42% | 4.61% | 16.70% | 0.54 |
| 2023-03-31 | 55.82% | 4.56% | 11.11% | 0.54 |
| 2022-12-31 | 55.51% | 8.04% | 10.19% | 0.52 |
| 2022-09-30 | 55.32% | 8.11% | 25.22% | 0.51 |
| 2022-06-30 | 48.79% | 10.98% | 12.28% | 0.49 |
| 2022-03-31 | 62.23% | 14.19% | 10.67% | 0.51 |
| 2021-12-31 | 57.55% | 14.31% | 31.02% | 0.50 |
| 2021-09-30 | 58.42% | 9.07% | 13.86% | 0.50 |
| 2021-06-30 | 56.89% | 15.73% | 9.71% | 0.51 |
| 2021-03-31 | 58.88% | 28.10% | 26.96% | 0.64 |
| 2020-12-31 | 52.76% | 29.77% | 4.62% | 1.08 |
| 2020-09-30 | 57.69% | 33.95% | 10.16% | 0.95 |
| 2020-06-30 | 57.12% | 32.77% | 13.87% | 1.08 |
| 2020-03-31 | 51.02% | 26.87% | 7.47% | 1.18 |
| 2019-12-31 | 63.66% | 27.31% | 7.06% | 1.33 |
| 2019-09-30 | 60.23% | 30.22% | 4.26% | 1.49 |
| 2019-06-30 | 55.79% | 38.87% | 6.02% | 1.30 |
| 2019-03-31 | 34.93% | 50.91% | 6.26% | 1.61 |
| 2018-12-31 | 45.78% | 45.24% | 7.87% | 1.59 |
| 2018-09-30 | 59.43% | 20.34% | 15.66% | 1.76 |
| 2018-06-30 | 48.92% | 47.46% | 8.71% | 2.00 |
| 2018-03-31 | 35.83% | 45.36% | 4.42% | 4.31 |
| 2017-12-31 | 29.27% | 14.56% | 10.68% | 5.63 |
| 2017-09-30 | 5.47% | 82.03% | 1.53% | 12.30 |
| 2017-06-30 | 27.37% | 57.87% | 1.76% | 12.20 |
| 2017-03-31 | 18.45% | 62.79% | 1.06% | 12.07 |
| 2016-12-31 | 16.63% | 55.81% | 4.46% | 12.06 |
| 2016-09-30 | 1.27% | 63.78% | 1.46% | 12.16 |
| 2016-06-30 | --- | 12.24% | 42.66% | 12.12 |