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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 | 30.19% | 63.17% | 6.80% | 0.92 |
| 2023-12-31 | 30.39% | 62.23% | 7.50% | 0.94 |
| 2023-09-30 | 29.89% | 65.71% | 6.26% | 1.07 |
| 2023-06-30 | 24.20% | 67.27% | 8.12% | 1.07 |
| 2023-03-31 | 27.14% | 74.82% | 4.41% | 1.07 |
| 2022-12-31 | 33.67% | 58.63% | 7.92% | 1.05 |
| 2022-09-30 | 20.61% | 53.04% | 22.49% | 1.06 |
| 2022-06-30 | --- | 43.65% | 35.10% | 2.01 |
| 2022-03-31 | 0.07% | 41.78% | 139.76% | 0.52 |
| 2021-12-31 | 4.37% | 54.19% | 5.55% | 0.54 |
| 2021-09-30 | 2.50% | 75.07% | 18.97% | 1.15 |
| 2021-06-30 | 51.22% | 33.44% | 13.47% | 1.23 |
| 2021-03-31 | 52.25% | 45.07% | 4.51% | 1.80 |
| 2020-12-31 | 71.13% | 49.95% | 6.38% | 1.53 |
| 2020-09-30 | 73.45% | 52.63% | 5.11% | 1.72 |
| 2020-06-30 | 85.55% | 10.51% | 3.82% | 1.55 |
| 2020-03-31 | 6.06% | 88.17% | 4.88% | 1.26 |
| 2019-12-31 | 70.07% | 45.57% | 3.42% | 1.29 |
| 2019-09-30 | 44.75% | 78.33% | 6.57% | 1.39 |
| 2019-06-30 | 55.42% | 72.29% | 6.50% | 1.19 |
| 2019-03-31 | 47.27% | 84.60% | 2.20% | 1.15 |
| 2018-12-31 | 1.98% | 119.22% | 2.60% | 1.08 |
| 2018-09-30 | 2.81% | 42.74% | 12.92% | 1.06 |
| 2018-06-30 | 49.81% | 18.94% | 17.09% | 2.60 |
| 2018-03-31 | 32.90% | 55.71% | 11.24% | 3.82 |
| 2017-12-31 | 32.91% | 40.43% | 3.80% | 3.80 |
| 2017-09-30 | 33.47% | 57.17% | 3.92% | 3.71 |
| 2017-06-30 | 34.00% | 73.36% | 6.70% | 3.63 |
| 2017-03-31 | 24.18% | 75.76% | 2.21% | 5.05 |
| 2016-12-31 | 26.86% | 76.32% | 0.74% | 4.91 |
| 2016-09-30 | 15.46% | 82.75% | 1.35% | 3.70 |
| 2016-06-30 | 0.12% | 2.44% | 97.39% | 13.57 |
| 2016-03-31 | 3.12% | 93.50% | 1.19% | 25.08 |
| 2015-12-31 | 4.04% | 69.38% | 1.72% | 54.85 |
| 2015-09-30 | 0.08% | 42.42% | 57.41% | 59.58 |