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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 | 15.20% | 80.75% | 1.05% | 16.22 |
| 2023-12-31 | 17.15% | 96.76% | 3.95% | 36.80 |
| 2023-09-30 | 13.60% | 98.14% | 0.72% | 40.89 |
| 2023-06-30 | 11.55% | 90.27% | 0.75% | 40.60 |
| 2023-03-31 | 15.49% | 82.13% | 1.35% | 21.75 |
| 2022-12-31 | 12.40% | 96.64% | 2.41% | 23.79 |
| 2022-09-30 | 9.66% | 85.08% | 1.12% | 27.69 |
| 2022-06-30 | 15.14% | 83.53% | 7.17% | 31.13 |
| 2022-03-31 | 8.85% | 85.59% | 0.83% | 30.09 |
| 2021-12-31 | 10.18% | 82.60% | 3.46% | 14.57 |
| 2021-09-30 | 7.76% | 81.17% | 11.45% | 2.26 |
| 2021-06-30 | --- | 43.44% | 34.67% | 2.17 |
| 2021-03-31 | 13.22% | 85.31% | 4.44% | 0.17 |
| 2020-12-31 | 20.11% | 80.80% | 0.92% | 0.70 |
| 2020-09-30 | 19.22% | 80.73% | 1.20% | 0.80 |
| 2020-06-30 | 19.69% | 70.55% | 3.92% | 1.90 |
| 2020-03-31 | 18.61% | 81.76% | 0.82% | 5.50 |
| 2019-12-31 | 21.35% | 75.22% | 0.82% | 5.61 |
| 2019-09-30 | 20.26% | 76.33% | 0.82% | 7.76 |
| 2019-06-30 | 19.85% | 71.48% | 1.02% | 8.24 |
| 2019-03-31 | 22.41% | 72.45% | 0.46% | 12.10 |
| 2018-12-31 | 20.52% | 82.86% | 5.08% | 16.07 |
| 2018-09-30 | 21.13% | 77.16% | 0.41% | 19.62 |
| 2018-06-30 | 22.65% | 80.88% | 0.68% | 23.32 |
| 2018-03-31 | 19.22% | 81.96% | 0.29% | 32.44 |
| 2017-12-31 | 21.58% | 77.40% | 0.38% | 22.34 |
| 2017-09-30 | 20.02% | 80.80% | 1.01% | 39.21 |
| 2017-06-30 | 20.10% | 79.00% | 0.24% | 40.69 |
| 2017-03-31 | 12.37% | 79.16% | 0.15% | 49.11 |
| 2016-12-31 | 19.93% | 84.82% | 0.61% | 8.74 |
| 2016-09-30 | 8.81% | 85.32% | 1.17% | 6.06 |
| 2016-06-30 | 19.98% | 85.07% | 0.74% | 4.79 |
| 2016-03-31 | 20.06% | 77.91% | 1.54% | 3.72 |
| 2015-12-31 | 19.14% | 80.74% | 1.67% | 3.53 |
| 2015-09-30 | 20.06% | 82.68% | 1.99% | 3.32 |
| 2015-06-30 | --- | 95.37% | 4.60% | 3.51 |
| 2015-03-31 | --- | 85.55% | 3.22% | 4.77 |
| 2014-12-31 | --- | 96.05% | 1.02% | 8.60 |
| 2014-09-30 | --- | 97.35% | 1.55% | 6.28 |
| 2014-06-30 | --- | 160.93% | 1.40% | 4.93 |
| 2014-03-31 | --- | 152.81% | 56.11% | 0.55 |