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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 | --- | 11.38% | 51.91% | 4.58 |
| 2023-12-31 | 0.06% | 59.15% | 20.49% | 14.23 |
| 2023-09-30 | 93.29% | --- | 7.91% | 1.04 |
| 2023-06-30 | 92.73% | --- | 9.71% | 1.58 |
| 2023-03-31 | 89.59% | --- | 28.37% | 2.13 |
| 2022-12-31 | 92.96% | --- | 8.30% | 0.46 |
| 2022-09-30 | 93.73% | --- | 6.85% | 0.53 |
| 2022-06-30 | 93.96% | --- | 9.79% | 0.31 |
| 2022-03-31 | 93.98% | 5.78% | 1.64% | 0.58 |
| 2021-12-31 | 93.58% | 15.84% | 3.87% | 1.01 |
| 2021-09-30 | 94.29% | 13.52% | 3.95% | 1.18 |
| 2021-06-30 | 90.18% | 13.77% | 6.93% | 1.52 |
| 2021-03-31 | 95.38% | 8.37% | 2.89% | 1.19 |
| 2020-12-31 | 94.90% | 3.98% | 3.94% | 1.87 |
| 2020-09-30 | 87.23% | 4.01% | 9.52% | 1.84 |
| 2020-06-30 | 92.53% | 1.91% | 3.91% | 1.05 |
| 2020-03-31 | 92.18% | 2.68% | 5.90% | 0.75 |
| 2019-12-31 | 93.98% | 2.07% | 4.45% | 0.97 |
| 2019-09-30 | 88.80% | 1.74% | 6.55% | 1.16 |
| 2019-06-30 | 88.90% | 1.70% | 4.84% | 0.59 |
| 2019-03-31 | 86.54% | 1.22% | 6.23% | 0.21 |
| 2018-12-31 | 89.16% | 4.82% | 6.98% | 0.12 |
| 2018-09-30 | 58.77% | 6.93% | 12.62% | 0.14 |
| 2018-06-30 | 77.77% | 32.65% | 0.88% | 0.03 |
| 2018-03-31 | 77.05% | 37.24% | 1.21% | 0.04 |
| 2017-12-31 | 67.92% | 25.51% | 16.06% | 0.04 |
| 2017-09-30 | 50.69% | 33.94% | 19.55% | 0.04 |
| 2017-06-30 | 16.68% | 37.78% | 46.31% | 0.04 |
| 2017-03-31 | 36.90% | 7.39% | 60.37% | 0.04 |
| 2016-12-31 | 8.17% | 0.00% | 92.73% | 0.16 |
| 2016-09-30 | 29.69% | 46.35% | 11.88% | 1.00 |
| 2016-06-30 | 23.23% | 64.22% | 12.71% | 0.78 |
| 2016-03-31 | 7.72% | 63.06% | 19.81% | 3.24 |
| 2015-12-31 | 3.91% | 0.24% | 81.11% | 10.04 |
| 2015-09-30 | 9.27% | 3.94% | 87.01% | 0.51 |
| 2015-06-30 | 10.20% | 6.11% | 84.82% | 0.34 |
| 2015-06-08 | --- | 22.63% | 12.84% | 0.31 |
| 2015-03-31 | --- | 91.78% | 6.17% | 0.09 |
| 2014-12-31 | --- | 49.49% | 15.37% | 0.31 |
| 2014-09-30 | --- | 89.12% | 7.40% | 0.19 |
| 2014-06-30 | --- | 118.38% | 5.10% | 0.18 |
| 2014-03-31 | --- | 131.84% | 2.21% | 0.18 |
| 2013-12-31 | --- | 95.89% | 10.74% | 0.59 |
| 2013-09-30 | --- | 95.72% | 9.01% | 0.67 |
| 2013-06-30 | --- | 107.36% | 5.00% | 0.63 |
| 2013-03-31 | --- | 104.22% | 0.74% | 1.17 |
| 2012-12-31 | --- | 83.91% | 2.28% | 1.72 |
| 2012-09-30 | --- | 100.25% | 0.22% | 2.28 |
| 2012-06-30 | 0.00% | 130.87% | 1.50% | 2.30 |
| 2012-03-31 | 0.00% | 142.44% | 4.92% | 2.26 |