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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 | 72.68% | 1.00% | 18.48% | 1.60 |
| 2023-12-31 | 67.73% | 0.75% | 24.39% | 1.70 |
| 2023-09-30 | 64.60% | 0.70% | 22.91% | 2.37 |
| 2023-06-30 | 62.45% | 0.58% | 30.45% | 2.53 |
| 2023-03-31 | 67.37% | 0.52% | 25.05% | 2.83 |
| 2022-12-31 | 53.76% | 7.97% | 32.89% | 4.06 |
| 2022-09-30 | 65.13% | 5.89% | 20.08% | 5.45 |
| 2022-06-30 | 68.95% | 13.61% | 10.71% | 9.81 |
| 2022-03-31 | 50.55% | 19.32% | 25.43% | 13.91 |
| 2021-12-31 | 68.08% | 14.60% | 10.03% | 18.16 |
| 2021-09-30 | 37.86% | 15.58% | 15.97% | 18.05 |
| 2021-06-30 | 55.73% | 23.01% | 27.97% | 7.83 |
| 2021-03-31 | 44.70% | 29.65% | 15.26% | 3.04 |
| 2020-12-31 | 65.16% | 27.13% | 6.85% | 2.24 |
| 2020-09-30 | 71.72% | 0.00% | 12.18% | 1.83 |
| 2020-06-30 | 71.24% | 0.02% | 18.93% | 1.40 |
| 2020-03-31 | 54.81% | --- | 40.16% | 1.63 |
| 2019-12-31 | 73.90% | --- | 19.21% | 1.62 |
| 2019-09-30 | 70.07% | --- | 16.79% | 1.60 |
| 2019-06-30 | 73.34% | --- | 19.68% | 1.59 |
| 2019-03-31 | 80.72% | 3.47% | 8.19% | 0.43 |
| 2018-12-31 | 49.84% | 3.32% | 26.75% | 0.45 |
| 2018-09-30 | 50.98% | --- | 31.27% | 0.46 |
| 2018-06-30 | 18.17% | --- | 53.89% | 0.50 |
| 2018-03-31 | 65.66% | --- | 14.17% | 0.73 |
| 2017-12-31 | 67.21% | 1.79% | 14.00% | 1.11 |
| 2017-09-30 | 57.51% | 1.61% | 11.67% | 1.24 |
| 2017-06-30 | 50.94% | 1.06% | 9.86% | 1.88 |
| 2017-03-31 | 29.90% | --- | 5.33% | 4.05 |
| 2016-12-31 | 32.75% | --- | 23.00% | 2.11 |
| 2016-09-30 | 12.96% | --- | 52.46% | 2.21 |
| 2016-06-30 | 0.96% | --- | 44.94% | 2.78 |
| 2016-03-31 | 0.34% | --- | 50.30% | 3.12 |
| 2015-12-31 | 0.32% | --- | 99.73% | 3.59 |
| 2015-09-30 | 0.95% | --- | 62.19% | 3.25 |
| 2015-06-30 | 43.92% | --- | 20.27% | 2.03 |
| 2015-03-31 | 68.31% | --- | 75.33% | 2.39 |
| 2014-12-31 | 75.11% | --- | 17.65% | 5.43 |
| 2014-09-30 | 84.02% | --- | 7.66% | 15.76 |
| 2014-06-30 | 77.70% | --- | 12.43% | 27.13 |
| 2014-03-31 | 27.23% | --- | 12.82% | 33.82 |