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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 | 74.73% | 19.85% | 5.49% | 0.28 |
| 2023-12-31 | 79.78% | 15.16% | 8.20% | 0.32 |
| 2023-09-30 | 16.00% | 58.70% | 4.72% | 0.43 |
| 2023-06-30 | 66.64% | 21.20% | 14.13% | 0.35 |
| 2023-03-31 | 74.20% | 20.79% | 4.14% | 0.39 |
| 2022-12-31 | 72.26% | 22.14% | 4.71% | 0.37 |
| 2022-09-30 | 72.10% | 23.09% | 5.02% | 0.95 |
| 2022-06-30 | 36.85% | 32.92% | 5.66% | 2.62 |
| 2022-03-31 | 32.95% | 58.04% | 2.54% | 5.63 |
| 2021-12-31 | 31.77% | 62.80% | 1.76% | 8.81 |
| 2021-09-30 | 32.58% | 62.29% | 2.03% | 9.15 |
| 2021-06-30 | 32.78% | 50.12% | 5.21% | 7.72 |
| 2021-03-31 | 34.39% | 51.49% | 2.05% | 6.82 |
| 2020-12-31 | 30.56% | 62.13% | 1.14% | 8.24 |
| 2020-09-30 | 31.40% | 64.92% | 3.01% | 5.21 |
| 2020-06-30 | 35.11% | 62.50% | 1.41% | 3.61 |
| 2020-03-31 | 32.14% | 63.46% | 3.70% | 3.48 |
| 2019-12-31 | 30.44% | 64.85% | 3.85% | 3.56 |
| 2019-09-30 | 30.52% | 65.52% | 1.81% | 3.50 |
| 2019-06-30 | 43.61% | 37.64% | 4.38% | 0.58 |
| 2019-03-31 | 37.08% | 78.48% | 6.60% | 0.51 |
| 2018-12-31 | --- | 106.71% | 10.72% | 0.50 |
| 2018-09-30 | 13.31% | 62.09% | 10.99% | 0.49 |
| 2018-07-18 | --- | 74.85% | 64.92% | 0.67 |
| 2018-06-30 | --- | 81.92% | 14.75% | 1.30 |
| 2018-03-31 | --- | 121.48% | 4.84% | 1.39 |
| 2017-12-31 | --- | 128.49% | 3.85% | 1.56 |
| 2017-09-30 | --- | 119.24% | 5.10% | 1.87 |
| 2017-06-30 | --- | 112.74% | 6.96% | 2.21 |
| 2017-03-31 | 0.00% | 175.92% | 11.65% | 2.58 |
| 2016-12-31 | 0.80% | 172.82% | 11.68% | 2.91 |
| 2016-09-30 | 0.93% | 172.46% | 10.53% | 3.26 |
| 2016-06-30 | 3.07% | 176.79% | 13.66% | 3.40 |
| 2016-03-31 | 2.02% | 207.28% | 14.93% | 3.55 |
| 2015-12-31 | 1.19% | 219.04% | 15.29% | 3.66 |
| 2015-09-30 | --- | 202.68% | 17.29% | 4.09 |
| 2015-06-30 | 5.78% | 68.27% | 17.22% | 3.23 |
| 2015-03-31 | 10.67% | 66.91% | 3.33% | 6.42 |
| 2014-12-31 | 28.01% | 74.86% | 3.27% | 6.59 |
| 2014-09-30 | 13.43% | 96.15% | 44.54% | 6.77 |
| 2014-06-30 | 5.44% | 99.92% | 3.28% | 7.54 |
| 2014-03-31 | 3.99% | 110.49% | 3.39% | 8.42 |
| 2013-12-31 | 6.13% | 114.97% | 7.60% | 9.31 |
| 2013-09-30 | 18.44% | 104.37% | 4.48% | 10.88 |
| 2013-06-30 | 8.26% | 122.95% | 4.24% | 12.47 |
| 2013-03-31 | 2.98% | 123.41% | 3.86% | 14.03 |
| 2012-12-31 | --- | 134.23% | 6.08% | 15.14 |
| 2012-09-30 | --- | 153.90% | 6.90% | 16.01 |