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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 | 51.85% | 13.40% | 5.16% | 2.87 |
| 2023-12-31 | 87.07% | 6.78% | 7.83% | 4.57 |
| 2023-09-30 | 84.54% | 6.41% | 2.25% | 4.02 |
| 2023-06-30 | 89.83% | 6.71% | 5.33% | 3.83 |
| 2023-03-31 | 88.55% | 5.43% | 5.41% | 4.68 |
| 2022-12-31 | 85.23% | 7.00% | 8.01% | 3.78 |
| 2022-09-30 | 90.71% | 5.78% | 4.64% | 4.56 |
| 2022-06-30 | 82.19% | 9.03% | 5.24% | 5.02 |
| 2022-03-31 | 68.90% | 32.56% | 3.94% | 2.28 |
| 2021-12-31 | 73.73% | 47.46% | 5.65% | 1.96 |
| 2021-09-30 | 68.80% | 23.45% | 7.14% | 1.92 |
| 2021-06-30 | 88.46% | 6.01% | 5.43% | 2.42 |
| 2021-03-31 | 58.13% | 25.80% | 4.08% | 2.94 |
| 2020-12-31 | 73.64% | 21.10% | 5.06% | 3.61 |
| 2020-09-30 | 62.77% | 46.60% | 5.21% | 3.13 |
| 2020-06-30 | 58.84% | 41.03% | 3.87% | 3.07 |
| 2020-03-31 | 49.77% | 53.81% | 2.69% | 1.63 |
| 2019-12-31 | 52.94% | 40.98% | 3.34% | 2.13 |
| 2019-09-30 | 27.59% | 30.51% | 3.77% | 2.99 |
| 2019-06-30 | --- | 21.02% | 79.36% | 0.12 |
| 2019-03-31 | --- | 91.17% | 7.24% | 0.53 |
| 2018-12-31 | --- | 91.48% | 7.48% | 0.52 |
| 2018-09-30 | 0.50% | 52.64% | 9.91% | 0.52 |
| 2018-06-30 | 0.60% | 81.33% | 11.55% | 0.52 |
| 2018-03-31 | 0.66% | 81.60% | 7.05% | 0.52 |
| 2017-12-31 | 0.67% | 44.43% | 5.92% | 0.51 |
| 2017-09-30 | 0.42% | 96.02% | 3.10% | 0.91 |
| 2017-06-30 | 0.28% | 47.14% | 4.61% | 1.27 |
| 2017-03-31 | 0.46% | 57.83% | 9.62% | 1.26 |
| 2016-12-31 | 0.53% | 56.13% | 5.16% | 1.26 |
| 2016-09-30 | 0.12% | 52.02% | 0.61% | 6.39 |
| 2016-06-30 | 0.69% | 83.24% | 375.42% | 2.80 |
| 2016-03-31 | 2.82% | 68.34% | 2.36% | 24.63 |