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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 | 93.89% | 0.10% | 6.25% | 14.95 |
| 2023-12-31 | 93.53% | 0.10% | 6.55% | 14.15 |
| 2023-09-30 | 93.90% | 0.09% | 6.18% | 16.11 |
| 2023-06-30 | 93.77% | 0.06% | 6.72% | 16.19 |
| 2023-03-31 | 93.48% | 0.05% | 6.65% | 18.29 |
| 2022-12-31 | 93.70% | 0.03% | 15.57% | 21.18 |
| 2022-09-30 | 90.51% | 0.19% | 9.05% | 21.77 |
| 2022-06-30 | 92.20% | 0.00% | 8.02% | 25.73 |
| 2022-03-31 | 92.34% | 0.25% | 7.50% | 24.79 |
| 2021-12-31 | 93.72% | 1.04% | 5.40% | 25.20 |
| 2021-09-30 | 93.82% | 1.08% | 5.47% | 22.10 |
| 2021-06-30 | 93.68% | 0.87% | 5.60% | 24.74 |
| 2021-03-31 | 93.62% | 0.99% | 5.59% | 22.06 |
| 2020-12-31 | 93.83% | 1.51% | 5.23% | 22.58 |
| 2020-09-30 | 93.64% | 1.46% | 3.91% | 20.69 |
| 2020-06-30 | 93.53% | 1.33% | 5.82% | 16.42 |
| 2020-03-31 | 94.00% | 1.40% | 5.81% | 15.13 |
| 2019-12-31 | 92.22% | 1.65% | 4.06% | 12.81 |
| 2019-09-30 | 92.50% | 1.96% | 4.05% | 10.23 |
| 2019-06-30 | 93.04% | 2.03% | 5.36% | 9.88 |
| 2019-03-31 | 93.78% | 2.52% | 4.07% | 7.99 |
| 2018-12-31 | 93.37% | 3.18% | 3.48% | 6.32 |
| 2018-09-30 | 92.33% | 3.23% | 4.49% | 6.21 |
| 2018-06-30 | 90.56% | 3.47% | 6.02% | 5.78 |
| 2018-03-31 | 90.45% | 3.33% | 6.33% | 6.02 |
| 2017-12-31 | 91.10% | 3.70% | 5.51% | 5.41 |
| 2017-09-30 | 92.23% | 0.01% | 7.87% | 6.53 |
| 2017-06-30 | 94.16% | 0.01% | 6.11% | 4.55 |
| 2017-03-31 | 94.20% | --- | 6.15% | 4.23 |
| 2016-12-31 | 91.23% | --- | 9.04% | 3.18 |
| 2016-09-30 | 93.32% | --- | 6.91% | 3.28 |
| 2016-06-30 | 93.69% | --- | 7.08% | 3.24 |
| 2016-03-31 | 92.97% | --- | 7.11% | 3.15 |
| 2015-12-31 | 93.63% | --- | 6.59% | 3.21 |
| 2015-09-30 | 92.85% | --- | 7.32% | 3.03 |
| 2015-06-30 | 92.93% | --- | 10.99% | 4.30 |
| 2015-03-31 | 90.07% | --- | 21.28% | 7.12 |