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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 | 6.77% | 92.68% | 0.08% | 0.52 |
| 2023-12-31 | 5.13% | 0.51% | 94.69% | 0.51 |
| 2023-09-30 | 5.69% | 0.69% | 94.21% | 0.50 |
| 2023-06-30 | 7.50% | 20.49% | 72.33% | 0.51 |
| 2023-03-31 | 19.36% | 84.28% | 17.50% | 0.48 |
| 2022-12-31 | 19.46% | 52.58% | 28.37% | 0.62 |
| 2022-09-30 | 16.79% | 37.84% | 46.71% | 0.86 |
| 2022-06-30 | 20.33% | 87.58% | 3.41% | 2.31 |
| 2022-03-31 | 18.46% | 82.55% | 2.90% | 4.73 |
| 2021-12-31 | 24.87% | 105.24% | 3.52% | 5.46 |
| 2021-09-30 | 22.41% | 97.23% | 2.89% | 5.88 |
| 2021-06-30 | 25.59% | 69.01% | 4.93% | 5.68 |
| 2021-03-31 | 25.23% | 95.00% | 1.42% | 5.46 |
| 2020-12-31 | 27.72% | 71.79% | 0.08% | 5.85 |
| 2020-09-30 | 25.78% | 76.76% | 0.13% | 5.44 |
| 2020-06-30 | 37.84% | 61.38% | 1.66% | 3.53 |
| 2020-03-31 | 30.26% | 83.16% | 1.55% | 2.74 |
| 2019-12-31 | 31.17% | 85.07% | 1.89% | 2.80 |
| 2019-09-30 | 26.14% | 87.31% | 0.28% | 3.04 |
| 2019-06-30 | 26.72% | 72.87% | 3.19% | 2.97 |
| 2019-03-31 | 30.87% | --- | 32.36% | 0.19 |
| 2018-12-31 | 0.17% | --- | 68.34% | 0.17 |
| 2018-09-30 | 38.44% | --- | 39.07% | 0.18 |
| 2018-06-30 | 33.81% | --- | 28.05% | 0.28 |
| 2018-03-31 | 54.33% | --- | 21.51% | 0.30 |
| 2017-12-31 | 21.99% | 2.00% | 51.24% | 0.41 |
| 2017-09-30 | 35.15% | --- | 70.31% | 0.43 |
| 2017-06-30 | 28.32% | --- | 23.44% | 3.02 |
| 2017-03-31 | 42.81% | --- | 11.61% | 6.36 |
| 2016-12-31 | 7.26% | --- | 25.34% | 6.44 |
| 2016-09-30 | 40.58% | --- | 67.03% | 9.73 |