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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 | 61.51% | 4.54% | 0.77% | 0.51 |
| 2023-12-31 | 78.83% | 6.25% | 15.34% | 0.37 |
| 2023-09-30 | 88.79% | 6.92% | 4.77% | 0.40 |
| 2023-06-30 | 77.41% | 6.25% | 23.59% | 0.44 |
| 2023-03-31 | 84.78% | 6.28% | 13.09% | 0.44 |
| 2022-12-31 | 81.49% | 8.36% | 10.59% | 0.40 |
| 2022-09-30 | 93.83% | 8.57% | 4.41% | 0.39 |
| 2022-06-30 | 86.14% | 6.61% | 7.48% | 0.47 |
| 2022-03-31 | 81.36% | 5.36% | 14.62% | 0.46 |
| 2021-12-31 | 94.42% | 6.63% | 4.19% | 0.52 |
| 2021-09-30 | 94.53% | 5.88% | 5.21% | 0.68 |
| 2021-06-30 | 94.21% | 6.30% | 4.04% | 0.77 |
| 2021-03-31 | 94.03% | 6.87% | 4.58% | 0.71 |
| 2020-12-31 | 93.44% | 6.30% | 3.05% | 0.88 |
| 2020-09-30 | 93.29% | 6.42% | 2.75% | 0.96 |
| 2020-06-30 | 55.17% | 22.74% | 21.63% | 0.44 |
| 2020-03-31 | 67.15% | 41.41% | 6.69% | 1.16 |
| 2019-12-31 | 84.83% | 43.31% | 6.15% | 1.29 |
| 2019-09-30 | 64.12% | 60.03% | 6.16% | 1.38 |
| 2019-06-30 | 72.73% | 5.44% | 21.92% | 1.31 |
| 2019-03-31 | 94.54% | 5.14% | 1.75% | 0.05 |
| 2019-02-25 | 45.87% | 2.85% | 52.47% | 0.05 |
| 2018-12-31 | 81.84% | --- | 58.25% | 0.05 |
| 2018-09-30 | 92.67% | 6.40% | 7.97% | 0.02 |
| 2018-06-30 | 93.21% | 6.04% | 6.46% | 0.02 |
| 2018-03-31 | 92.27% | 4.65% | 6.55% | 0.03 |
| 2017-12-31 | 90.42% | --- | 15.52% | 0.03 |
| 2017-09-30 | 97.83% | --- | 13.74% | 0.03 |
| 2017-06-30 | 94.44% | --- | 8.00% | 0.05 |
| 2017-03-31 | 92.92% | --- | 6.26% | 0.05 |
| 2016-12-31 | 102.81% | --- | 5.32% | 0.06 |
| 2016-09-30 | 91.75% | --- | 17.61% | 0.08 |
| 2016-06-30 | 93.34% | --- | 9.52% | 0.22 |
| 2016-03-31 | 69.16% | --- | 31.81% | 0.28 |
| 2016-01-25 | --- | --- | 99.98% | 2.43 |