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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 | 19.14% | 96.14% | 1.52% | 29.91 |
| 2023-12-31 | 19.32% | 78.66% | 3.58% | 30.79 |
| 2023-09-30 | 19.05% | 109.51% | 3.89% | 30.71 |
| 2023-06-30 | 16.14% | 121.02% | 11.04% | 30.51 |
| 2023-03-31 | 16.50% | 140.07% | 3.41% | 30.42 |
| 2022-12-31 | 16.27% | 129.38% | 3.51% | 30.44 |
| 2022-09-30 | 9.21% | 119.00% | 2.57% | 30.62 |
| 2022-06-30 | 8.86% | 119.20% | 3.32% | 30.64 |
| 2022-03-31 | 10.21% | 115.56% | 3.71% | 30.24 |
| 2021-12-31 | 9.10% | 117.18% | 3.63% | 32.46 |
| 2021-09-30 | 6.03% | 115.42% | 2.80% | 32.03 |
| 2021-06-30 | 4.84% | 115.53% | 4.36% | 31.51 |
| 2021-03-31 | 4.91% | 141.27% | 8.81% | 31.05 |
| 2020-12-31 | 7.29% | 147.27% | 5.40% | 32.69 |
| 2020-09-30 | 7.28% | 140.19% | 6.94% | 32.03 |
| 2020-06-30 | 9.61% | 135.15% | 5.14% | 31.45 |
| 2020-03-31 | 8.15% | 136.71% | 5.91% | 31.15 |
| 2019-12-31 | 3.68% | 130.66% | 6.42% | 33.10 |
| 2019-09-30 | 1.14% | 136.74% | 4.43% | 32.73 |
| 2019-06-30 | 0.05% | 134.02% | 5.31% | 31.94 |
| 2019-03-31 | 0.14% | 131.06% | 4.66% | 31.82 |
| 2018-12-31 | 1.77% | 142.94% | 5.13% | 32.94 |
| 2018-09-30 | 4.76% | 137.07% | 4.94% | 32.39 |
| 2018-06-30 | 3.77% | 142.23% | 4.14% | 31.62 |
| 2018-03-31 | 3.94% | 129.33% | 3.99% | 31.33 |
| 2017-12-31 | 4.08% | 124.90% | 6.96% | 30.83 |
| 2017-09-30 | 3.53% | 132.99% | 8.41% | 30.80 |
| 2017-06-30 | 1.98% | 130.70% | 8.46% | 30.53 |
| 2017-03-31 | 2.73% | 134.03% | 9.13% | 30.21 |
| 2016-12-31 | 4.08% | 128.36% | 9.85% | 31.80 |
| 2016-09-30 | 3.18% | 129.06% | 9.91% | 32.60 |
| 2016-06-30 | 1.28% | 132.37% | 9.72% | 31.57 |
| 2016-03-31 | 1.01% | 127.67% | 8.56% | 30.94 |
| 2015-12-31 | 0.83% | 115.58% | 5.94% | 31.38 |
| 2015-09-30 | --- | 88.13% | 3.62% | 30.75 |
| 2015-09-23 | --- | 85.90% | 0.77% | 30.15 |