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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 | 91.80% | 0.12% | 7.30% | 38.51 |
| 2023-12-31 | 92.96% | 0.12% | 6.52% | 39.13 |
| 2023-09-30 | 84.91% | 0.17% | 14.81% | 42.99 |
| 2023-06-30 | 88.63% | 0.16% | 10.23% | 47.59 |
| 2023-03-31 | 91.42% | 0.14% | 8.53% | 52.85 |
| 2022-12-31 | 92.75% | 0.12% | 6.96% | 55.71 |
| 2022-09-30 | 81.24% | 0.07% | 7.20% | 56.58 |
| 2022-06-30 | 90.32% | 6.29% | 4.09% | 65.51 |
| 2022-03-31 | 86.95% | 6.83% | 1.38% | 59.37 |
| 2021-12-31 | 89.32% | 5.37% | 5.50% | 74.38 |
| 2021-09-30 | 85.71% | 5.12% | 9.40% | 77.93 |
| 2021-06-30 | 66.52% | --- | 6.76% | 94.64 |
| 2021-03-31 | 84.89% | 0.31% | 6.47% | 92.24 |
| 2020-12-31 | 93.62% | 0.48% | 6.28% | 70.33 |
| 2020-09-30 | 91.43% | 0.42% | 8.14% | 29.88 |
| 2020-06-30 | 89.57% | --- | 10.80% | 33.66 |
| 2020-03-31 | 81.19% | --- | 19.23% | 13.16 |
| 2019-12-31 | 93.69% | --- | 6.72% | 10.37 |
| 2019-09-30 | 90.68% | --- | 9.20% | 11.00 |
| 2019-06-30 | 92.67% | 4.68% | 3.00% | 12.84 |
| 2019-03-31 | 90.15% | 4.16% | 5.94% | 14.47 |
| 2018-12-31 | 71.29% | 5.36% | 23.38% | 11.21 |
| 2018-09-30 | 77.80% | 4.78% | 3.96% | 12.53 |
| 2018-06-30 | 78.24% | 0.07% | 7.25% | 13.78 |
| 2018-03-31 | 82.84% | 0.05% | 8.54% | 14.91 |
| 2017-12-31 | 87.26% | 0.60% | 6.59% | 16.68 |
| 2017-09-30 | 90.32% | --- | 10.12% | 16.43 |
| 2017-06-30 | 90.35% | --- | 8.06% | 16.34 |
| 2017-03-31 | 79.46% | --- | 8.80% | 16.94 |
| 2016-12-31 | 67.76% | --- | 6.25% | 17.14 |
| 2016-09-30 | 89.51% | --- | 10.25% | 20.07 |
| 2016-06-30 | 90.34% | --- | 9.28% | 22.70 |
| 2016-03-31 | 93.61% | --- | 6.61% | 23.54 |
| 2015-12-31 | 82.75% | --- | 17.72% | 31.84 |
| 2015-09-30 | 76.61% | --- | 23.58% | 32.37 |
| 2015-06-30 | 65.40% | --- | 33.88% | 53.13 |