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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 | 34.61% | 66.49% | 1.59% | 4.63 |
| 2023-12-31 | 33.05% | 66.07% | 1.07% | 5.08 |
| 2023-09-30 | 36.29% | 59.90% | 0.28% | 4.62 |
| 2023-06-30 | 31.92% | 65.06% | 1.28% | 3.61 |
| 2023-03-31 | 36.17% | 59.77% | 1.23% | 3.24 |
| 2022-12-31 | 34.82% | 62.29% | 3.08% | 3.46 |
| 2022-09-30 | 31.98% | 67.51% | 0.75% | 4.16 |
| 2022-06-30 | 35.42% | 62.71% | 1.72% | 5.30 |
| 2022-03-31 | 33.44% | 65.30% | 1.44% | 6.66 |
| 2021-12-31 | 30.73% | 67.60% | 1.16% | 7.97 |
| 2021-09-30 | 31.14% | 67.35% | 1.57% | 8.01 |
| 2021-06-30 | 32.00% | 66.99% | 3.45% | 4.51 |
| 2021-03-31 | 30.99% | 66.22% | 1.89% | 6.63 |
| 2020-12-31 | 31.13% | 66.14% | 1.33% | 6.93 |
| 2020-09-30 | 30.34% | 58.46% | 29.12% | 6.63 |
| 2020-06-30 | 27.68% | 31.91% | 62.40% | 4.20 |
| 2020-03-31 | 68.05% | 27.98% | 3.13% | 0.93 |
| 2019-12-31 | 54.97% | 38.59% | 6.00% | 1.53 |
| 2019-09-30 | 36.39% | 51.68% | 11.13% | 2.14 |
| 2019-06-30 | 35.37% | 12.04% | 15.69% | 1.89 |
| 2019-06-04 | --- | 10.00% | 60.26% | 0.40 |
| 2019-03-31 | --- | 62.72% | 2.34% | 0.51 |
| 2018-12-31 | --- | 89.04% | 3.13% | 0.52 |
| 2018-09-30 | --- | 97.83% | 0.44% | 0.54 |
| 2018-06-30 | --- | 91.98% | 0.46% | 0.53 |
| 2018-03-31 | --- | 99.20% | 1.34% | 0.30 |
| 2017-12-31 | --- | 93.05% | 0.31% | 0.42 |
| 2017-09-30 | --- | 97.73% | 1.00% | 0.46 |
| 2017-06-30 | --- | 96.09% | 1.39% | 0.50 |
| 2017-03-31 | --- | 83.11% | 3.05% | 0.52 |
| 2016-12-31 | 3.56% | 92.96% | 2.07% | 0.56 |
| 2016-09-30 | 3.33% | 84.05% | 3.50% | 0.61 |
| 2016-06-30 | 0.72% | 35.97% | 19.45% | 0.66 |
| 2016-03-31 | 6.51% | 96.85% | 5.60% | 0.93 |
| 2015-12-31 | 24.83% | 110.22% | 5.66% | 0.99 |
| 2015-09-30 | 3.99% | 111.32% | 5.69% | 0.97 |
| 2015-06-30 | 14.20% | 106.83% | 1.03% | 1.00 |
| 2015-03-31 | 16.31% | 96.93% | 2.55% | 1.21 |
| 2014-12-31 | 14.78% | 122.52% | 5.08% | 1.34 |
| 2014-09-30 | 19.15% | 126.32% | 1.90% | 1.79 |
| 2014-06-30 | 18.56% | 97.68% | 8.44% | 1.90 |
| 2014-03-31 | 8.30% | 114.43% | 2.07% | 2.04 |
| 2013-12-31 | 15.49% | 124.12% | 4.06% | 2.11 |
| 2013-09-30 | 10.30% | 103.43% | 1.17% | 2.28 |
| 2013-06-30 | 1.59% | 68.53% | 38.79% | 2.36 |