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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 | 90.10% | 5.96% | 2.14% | 1.14 |
| 2023-12-31 | 86.92% | 6.01% | 3.21% | 1.29 |
| 2023-09-30 | 15.72% | 78.04% | 6.57% | 1.73 |
| 2023-06-30 | 25.39% | 55.59% | 3.47% | 1.94 |
| 2023-03-31 | 28.82% | 65.77% | 2.23% | 2.12 |
| 2022-12-31 | 15.02% | 65.54% | 2.71% | 2.13 |
| 2022-09-30 | 39.15% | 29.59% | 3.11% | 2.24 |
| 2022-06-30 | 37.38% | 60.14% | 3.57% | 2.61 |
| 2022-03-31 | 34.29% | 38.99% | 5.00% | 2.63 |
| 2021-12-31 | 22.43% | 74.90% | 2.98% | 4.29 |
| 2021-09-30 | 28.03% | 69.45% | 1.77% | 4.74 |
| 2021-06-30 | 29.39% | 64.86% | 4.88% | 7.27 |
| 2021-03-31 | 28.14% | 64.95% | 1.89% | 7.87 |
| 2020-12-31 | 18.77% | 81.01% | 1.35% | 7.29 |
| 2020-09-30 | 23.38% | 66.51% | 2.76% | 7.83 |
| 2020-06-30 | 35.07% | 54.13% | 8.51% | 4.99 |
| 2020-03-31 | 24.68% | 71.61% | 2.50% | 3.62 |
| 2019-12-31 | 24.89% | 66.62% | 3.21% | 4.09 |
| 2019-09-30 | 18.81% | 66.75% | 1.87% | 4.52 |
| 2019-06-30 | 25.36% | 53.56% | 16.76% | 3.03 |
| 2019-03-31 | 26.60% | 64.89% | 1.61% | 1.87 |
| 2018-12-31 | 33.22% | 80.20% | 1.41% | 1.86 |
| 2018-09-30 | 31.76% | 67.01% | 0.96% | 2.07 |
| 2018-06-30 | 28.49% | 78.82% | 1.34% | 2.16 |
| 2018-03-31 | 24.59% | 72.95% | 2.12% | 2.50 |
| 2017-12-31 | 21.36% | 86.83% | 12.85% | 2.83 |
| 2017-09-30 | 18.83% | 83.44% | 8.01% | 3.23 |
| 2017-06-30 | 16.82% | 80.63% | 1.25% | 3.67 |
| 2017-03-31 | 15.36% | 107.38% | 9.40% | 4.20 |
| 2016-12-31 | 14.73% | 111.75% | 1.98% | 4.78 |
| 2016-09-30 | 9.09% | 111.67% | 9.32% | 6.72 |
| 2016-06-30 | 2.78% | 126.04% | 1.36% | 8.04 |
| 2016-03-31 | 2.66% | 123.36% | 1.03% | 10.84 |
| 2015-12-31 | 1.99% | 5.08% | 21.95% | 20.85 |
| 2015-09-30 | --- | 97.38% | 3.38% | 20.14 |