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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 | 11.36% | 91.46% | 1.98% | 1.51 |
| 2023-12-31 | 10.72% | 92.01% | 1.61% | 1.84 |
| 2023-09-30 | 10.17% | 84.54% | 1.37% | 1.62 |
| 2023-06-30 | 13.08% | 72.53% | 0.63% | 0.81 |
| 2023-03-31 | 11.70% | 80.37% | 1.46% | 0.91 |
| 2022-12-31 | 4.71% | 49.10% | 1.50% | 1.16 |
| 2022-09-30 | 10.94% | 55.89% | 4.39% | 0.57 |
| 2022-06-30 | 4.98% | 87.85% | 1.56% | 0.39 |
| 2022-03-31 | --- | 76.63% | 4.27% | 0.40 |
| 2021-12-31 | --- | 86.37% | 13.05% | 0.42 |
| 2021-09-30 | --- | 83.32% | 1.45% | 0.43 |
| 2021-06-30 | 24.63% | 14.67% | 24.91% | 0.51 |
| 2021-03-31 | 19.77% | 15.78% | 26.88% | 0.48 |
| 2020-12-31 | 17.28% | 37.96% | 29.30% | 0.58 |
| 2020-09-30 | 28.49% | 41.71% | 6.97% | 0.65 |
| 2020-06-30 | 21.54% | 49.59% | 22.08% | 0.79 |
| 2020-03-31 | 12.22% | 54.14% | 28.31% | 0.83 |
| 2019-12-31 | 29.90% | 43.69% | 6.37% | 1.07 |
| 2019-09-30 | 26.96% | 48.25% | 7.12% | 1.30 |
| 2019-06-30 | 23.15% | 65.91% | 7.84% | 1.38 |
| 2019-03-31 | 29.69% | 63.49% | 6.97% | 1.58 |
| 2018-12-31 | 16.52% | 61.44% | 11.67% | 1.85 |
| 2018-09-30 | 3.76% | 35.90% | 27.07% | 2.43 |
| 2018-09-17 | --- | --- | 136.29% | 3.39 |
| 2018-06-30 | --- | 86.09% | 5.25% | 11.76 |
| 2018-03-31 | 3.67% | 70.16% | 9.80% | 12.39 |
| 2017-12-31 | 4.98% | 48.16% | 19.54% | 13.71 |
| 2017-09-30 | 9.62% | 85.25% | 1.39% | 16.41 |
| 2017-06-30 | 8.34% | 75.77% | 2.69% | 19.14 |
| 2017-03-31 | 7.88% | 69.58% | 25.32% | 21.77 |
| 2016-12-31 | 8.58% | 63.62% | 16.84% | 24.18 |
| 2016-09-30 | 6.77% | 67.61% | 4.21% | 28.36 |
| 2016-06-30 | 5.32% | 90.26% | 2.91% | 29.40 |
| 2016-03-31 | 5.64% | 94.90% | 2.69% | 29.95 |
| 2015-12-31 | 9.71% | 73.40% | 6.39% | 29.42 |