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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 | 82.59% | 0.39% | 17.45% | 25.99 |
| 2023-12-31 | 80.72% | 0.41% | 17.81% | 24.74 |
| 2023-09-30 | 60.07% | 0.51% | 22.70% | 19.40 |
| 2023-06-30 | 61.39% | 0.69% | 42.97% | 14.55 |
| 2023-03-31 | 92.04% | --- | 17.95% | 3.24 |
| 2022-12-31 | 68.92% | --- | 38.38% | 2.35 |
| 2022-09-30 | 86.55% | --- | 13.88% | 2.35 |
| 2022-06-30 | 86.55% | --- | 14.01% | 2.66 |
| 2022-03-31 | 83.75% | --- | 16.07% | 2.60 |
| 2021-12-31 | 87.55% | --- | 12.18% | 3.38 |
| 2021-09-30 | 85.53% | 2.99% | 9.04% | 3.34 |
| 2021-06-30 | 83.95% | 2.56% | 12.25% | 3.90 |
| 2021-03-31 | 85.33% | 2.49% | 11.90% | 3.96 |
| 2020-12-31 | 90.28% | 1.94% | 8.38% | 5.13 |
| 2020-09-30 | 85.01% | --- | 14.73% | 5.58 |
| 2020-06-30 | 87.87% | --- | 12.85% | 7.56 |
| 2020-03-31 | 84.06% | --- | 14.73% | 7.50 |
| 2019-12-31 | 89.26% | 0.05% | 10.82% | 10.64 |
| 2019-09-30 | 80.72% | --- | 19.91% | 11.22 |
| 2019-06-30 | 82.68% | --- | 18.06% | 11.40 |
| 2019-03-31 | 84.56% | 0.20% | 16.16% | 12.19 |
| 2018-12-31 | 80.43% | --- | 20.06% | 10.08 |
| 2018-09-30 | 83.96% | --- | 16.40% | 10.82 |
| 2018-06-30 | 85.99% | --- | 14.23% | 11.63 |
| 2018-03-31 | 90.73% | --- | 9.04% | 12.78 |
| 2017-12-31 | 93.49% | --- | 8.20% | 14.39 |
| 2017-09-30 | 88.58% | --- | 9.62% | 14.07 |
| 2017-06-30 | 91.18% | --- | 9.01% | 14.59 |
| 2017-03-31 | 81.50% | --- | 18.93% | 14.29 |
| 2016-12-31 | 80.92% | --- | 18.44% | 13.93 |
| 2016-09-30 | 80.47% | --- | 20.07% | 14.91 |
| 2016-06-30 | 87.59% | --- | 13.93% | 15.30 |
| 2016-03-31 | 75.09% | --- | 25.08% | 15.13 |
| 2015-12-31 | 88.35% | --- | 12.63% | 18.41 |
| 2015-09-30 | 61.73% | --- | 38.42% | 16.72 |
| 2015-06-30 | 89.12% | --- | 14.65% | 25.10 |