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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 | 13.90% | 85.33% | 1.00% | 0.10 |
| 2023-12-31 | 12.05% | 86.60% | 0.50% | 0.11 |
| 2023-09-30 | 11.93% | 87.72% | 0.89% | 0.14 |
| 2023-06-30 | 11.67% | 85.31% | 3.68% | 0.14 |
| 2023-03-31 | 12.00% | 78.21% | 1.32% | 0.14 |
| 2022-12-31 | 14.28% | 70.96% | 3.75% | 0.11 |
| 2022-09-30 | 0.21% | 88.21% | 6.90% | 0.10 |
| 2022-06-30 | 0.55% | 63.77% | 3.20% | 0.09 |
| 2022-03-31 | 0.76% | 78.59% | 1.59% | 0.07 |
| 2021-12-31 | 1.05% | 78.97% | 8.00% | 0.07 |
| 2021-09-30 | 7.71% | 11.69% | 40.57% | 0.08 |
| 2021-06-30 | 17.35% | 17.06% | 65.95% | 0.08 |
| 2021-03-31 | 29.79% | 19.82% | 47.56% | 0.08 |
| 2020-12-31 | 19.78% | 18.17% | 63.82% | 0.10 |
| 2020-09-30 | 19.86% | 12.47% | 73.48% | 0.11 |
| 2020-06-30 | 7.23% | 86.51% | 10.34% | 0.14 |
| 2020-03-31 | 19.71% | 43.38% | 36.82% | 0.15 |
| 2019-12-31 | 20.39% | 76.75% | 3.35% | 0.20 |
| 2019-09-30 | 19.32% | 72.09% | 9.41% | 0.21 |
| 2019-06-30 | --- | 7.88% | 92.95% | 0.25 |
| 2019-03-31 | --- | 3.29% | 118.37% | 0.30 |
| 2018-12-31 | --- | 56.80% | 8.71% | 5.30 |
| 2018-09-30 | --- | 123.85% | 0.90% | 6.06 |
| 2018-06-30 | 0.79% | 75.40% | 9.69% | 0.50 |
| 2018-03-31 | 13.82% | 41.34% | 18.16% | 0.96 |
| 2017-12-31 | 2.86% | 75.13% | 2.36% | 1.06 |
| 2017-09-30 | 20.26% | 76.51% | 0.87% | 1.17 |
| 2017-06-30 | 20.52% | 107.52% | 1.43% | 2.15 |
| 2017-03-31 | 14.53% | 115.92% | 1.03% | 4.54 |
| 2016-12-31 | 3.46% | 68.21% | 1.12% | 7.59 |
| 2016-09-30 | 5.98% | 99.47% | 1.06% | 10.75 |
| 2016-06-30 | 3.30% | 118.44% | 2.18% | 11.03 |
| 2016-03-31 | 4.01% | 127.83% | 1.41% | 14.29 |
| 2015-12-31 | 12.57% | 87.29% | 0.59% | 32.53 |
| 2015-09-30 | 3.52% | 139.29% | 0.66% | 21.84 |
| 2015-06-30 | 9.83% | 79.52% | 13.99% | 23.40 |
| 2015-03-31 | 6.95% | 64.15% | 1.53% | 25.64 |
| 2014-12-31 | 16.66% | 76.07% | 1.68% | 9.13 |
| 2014-09-30 | 0.43% | 162.04% | 1.78% | 8.67 |