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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 | 84.18% | 4.94% | 11.69% | 1.15 |
| 2023-12-31 | 84.22% | --- | 18.69% | 1.18 |
| 2023-09-30 | 90.20% | --- | 10.52% | 1.30 |
| 2023-06-30 | 91.40% | --- | 9.31% | 1.40 |
| 2023-03-31 | 85.42% | --- | 18.28% | 1.49 |
| 2022-12-31 | 93.10% | --- | 7.93% | 1.49 |
| 2022-09-30 | 93.95% | 0.02% | 6.77% | 1.58 |
| 2022-06-30 | 93.79% | 0.02% | 6.55% | 1.90 |
| 2022-03-31 | 91.66% | 0.02% | 7.78% | 1.77 |
| 2021-12-31 | 94.73% | 0.05% | 5.73% | 2.25 |
| 2021-09-30 | 94.61% | 0.04% | 5.65% | 2.28 |
| 2021-06-30 | 94.41% | 0.00% | 5.91% | 2.55 |
| 2021-03-31 | 94.94% | 0.01% | 5.54% | 2.36 |
| 2020-12-31 | 94.94% | 0.01% | 5.46% | 2.68 |
| 2020-09-30 | 94.36% | 0.13% | 5.80% | 2.58 |
| 2020-06-30 | 92.96% | --- | 9.77% | 2.87 |
| 2020-03-31 | 90.15% | 5.67% | 4.42% | 2.62 |
| 2019-12-31 | 84.73% | 5.17% | 12.96% | 2.89 |
| 2019-09-30 | 90.96% | 5.17% | 5.46% | 2.89 |
| 2019-06-30 | 70.12% | 4.48% | 1.81% | 3.35 |
| 2019-05-23 | 0.02% | --- | 202.92% | 4.76 |
| 2019-03-31 | 0.00% | 64.67% | 0.37% | 16.66 |
| 2018-12-31 | 0.13% | 82.44% | 1.31% | 17.61 |
| 2018-09-30 | 0.19% | 124.42% | 0.31% | 18.42 |
| 2018-06-30 | 0.19% | 110.15% | 0.61% | 19.87 |
| 2018-03-31 | 0.71% | 100.63% | 1.06% | 23.57 |
| 2017-12-31 | 10.62% | 104.53% | 0.84% | 27.50 |
| 2017-09-30 | 9.85% | 100.83% | 0.74% | 32.16 |
| 2017-06-30 | 4.65% | 73.71% | 1.20% | 35.25 |
| 2017-03-31 | 2.95% | 82.87% | 28.60% | 40.82 |
| 2016-12-31 | 0.62% | 78.53% | 1.01% | 42.92 |
| 2016-09-30 | 5.90% | 63.42% | 10.63% | 45.55 |
| 2016-06-30 | 1.63% | 63.73% | 14.69% | 48.86 |
| 2016-03-31 | 19.29% | 60.79% | 1.46% | 11.66 |
| 2015-12-31 | 25.80% | 59.71% | 6.68% | 12.70 |
| 2015-09-30 | 12.67% | 71.51% | 2.52% | 8.51 |
| 2015-06-30 | 12.88% | 98.10% | 7.87% | 9.36 |
| 2015-03-31 | 35.87% | 69.54% | 2.47% | 9.99 |
| 2014-12-31 | 19.70% | 72.23% | 1.52% | 7.73 |
| 2014-09-30 | 19.48% | 76.98% | 1.62% | 8.62 |
| 2014-06-30 | 9.98% | 89.83% | 4.72% | 7.32 |
| 2014-03-31 | 4.80% | 190.85% | 4.92% | 4.18 |
| 2013-12-31 | 1.93% | 171.11% | 7.10% | 7.77 |
| 2013-09-30 | 3.90% | 147.44% | 1.09% | 8.63 |
| 2013-06-30 | 1.57% | 75.44% | 1.93% | 9.09 |