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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） |
|---|---|---|---|---|
| 2023-03-31 | 94.25% | 6.57% | 1.10% | 0.31 |
| 2022-12-31 | 87.87% | 8.09% | 4.29% | 0.29 |
| 2022-09-30 | 55.14% | 8.70% | 2.60% | 0.29 |
| 2022-06-30 | 92.21% | 11.57% | 1.71% | 0.35 |
| 2022-03-31 | 87.82% | 28.02% | 0.57% | 0.47 |
| 2021-12-31 | 94.35% | 14.91% | 0.28% | 0.65 |
| 2021-09-30 | 94.30% | 22.69% | 0.90% | 0.61 |
| 2021-06-30 | 91.18% | 33.66% | 0.38% | 0.73 |
| 2021-03-31 | 81.60% | 43.10% | 1.70% | 0.69 |
| 2020-12-31 | 88.25% | 34.60% | 1.74% | 0.80 |
| 2020-09-30 | 89.73% | 36.35% | 2.79% | 0.88 |
| 2020-06-30 | 15.33% | 45.48% | 0.37% | 0.91 |
| 2020-03-31 | 9.98% | 85.31% | 0.25% | 1.21 |
| 2019-12-31 | --- | 93.43% | 0.81% | 2.15 |
| 2019-09-30 | --- | 89.90% | 0.46% | 2.92 |
| 2019-06-30 | --- | 76.15% | 0.68% | 5.22 |
| 2019-03-31 | --- | 109.82% | 0.21% | 9.42 |
| 2018-12-31 | --- | 115.89% | 0.51% | 8.00 |
| 2018-09-30 | --- | 57.81% | 4.89% | 0.13 |
| 2018-06-30 | --- | 101.18% | 1.87% | 0.22 |
| 2018-03-31 | 0.72% | 63.67% | 2.47% | 0.33 |
| 2017-12-31 | 9.95% | 39.09% | 7.98% | 0.36 |
| 2017-09-30 | 4.02% | 89.78% | 1.30% | 1.69 |
| 2017-06-30 | 28.88% | 76.29% | 0.34% | 4.22 |
| 2017-03-31 | 12.16% | 42.86% | 1.12% | 8.52 |
| 2016-12-31 | 8.42% | 46.69% | 0.28% | 9.76 |
| 2016-09-30 | 4.71% | 72.19% | 0.80% | 4.57 |
| 2016-06-30 | 1.31% | 67.55% | 0.36% | 2.89 |
| 2016-03-31 | 1.17% | 76.83% | 0.39% | 4.31 |
| 2015-12-31 | 2.19% | 40.69% | 10.59% | 17.85 |
| 2015-09-30 | 2.32% | 92.29% | 0.31% | 6.91 |
| 2015-06-30 | 2.65% | 31.83% | 28.07% | 33.99 |
| 2015-03-31 | 4.56% | 42.09% | 14.62% | 15.94 |
| 2014-12-31 | 9.14% | 97.11% | 6.70% | 6.18 |
| 2014-09-30 | 6.57% | 111.58% | 4.54% | 5.50 |