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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 | 89.33% | --- | 5.21% | 4.49 |
| 2023-12-31 | 92.10% | --- | 8.82% | 4.82 |
| 2023-09-30 | 90.51% | --- | 10.32% | 5.33 |
| 2023-06-30 | 90.66% | 1.15% | 10.95% | 6.59 |
| 2023-03-31 | 88.44% | 1.35% | 9.37% | 5.84 |
| 2022-12-31 | 91.15% | 7.69% | 2.35% | 1.64 |
| 2022-09-30 | 84.22% | 5.53% | 10.06% | 1.81 |
| 2022-06-30 | 93.80% | 4.74% | 2.61% | 2.11 |
| 2022-03-31 | 92.00% | 6.90% | 1.25% | 2.40 |
| 2021-12-31 | 91.29% | --- | 8.61% | 3.07 |
| 2021-09-30 | 92.48% | --- | 7.57% | 3.05 |
| 2021-06-30 | 92.14% | --- | 8.09% | 5.13 |
| 2021-03-31 | 94.61% | --- | 5.88% | 8.75 |
| 2020-12-31 | 94.29% | --- | 5.67% | 11.72 |
| 2020-09-30 | 94.37% | --- | 5.54% | 10.34 |
| 2020-06-30 | 92.20% | --- | 5.64% | 11.32 |
| 2020-03-31 | 89.71% | --- | 13.80% | 10.17 |
| 2019-12-31 | 94.36% | --- | 5.66% | 9.84 |
| 2019-09-30 | 94.32% | 0.02% | 5.65% | 10.58 |
| 2019-06-30 | 94.42% | 0.08% | 6.45% | 10.45 |
| 2019-03-31 | 94.53% | 2.18% | 3.34% | 9.48 |
| 2018-12-31 | 91.55% | 2.08% | 8.29% | 9.63 |
| 2018-09-30 | 94.29% | 1.60% | 4.23% | 12.58 |
| 2018-06-30 | 94.51% | 1.30% | 4.36% | 15.49 |
| 2018-03-31 | 94.53% | 3.19% | 2.26% | 18.88 |
| 2017-12-31 | 94.32% | 3.86% | 1.50% | 15.61 |
| 2017-09-30 | 94.58% | 2.79% | 4.13% | 11.34 |
| 2017-06-30 | 94.54% | 3.52% | 2.65% | 9.94 |
| 2017-03-31 | 94.47% | 3.70% | 2.36% | 9.44 |
| 2016-12-31 | 94.30% | 3.78% | 1.51% | 9.23 |
| 2016-09-30 | 94.04% | 2.88% | 2.24% | 12.09 |
| 2016-06-30 | 91.76% | 4.05% | 3.82% | 9.88 |
| 2016-03-31 | 83.56% | 10.46% | 0.94% | 9.78 |
| 2015-12-31 | 91.03% | 3.62% | 2.50% | 13.92 |
| 2015-09-30 | 58.15% | 9.14% | 40.83% | 12.99 |
| 2015-06-30 | 39.54% | 0.05% | 58.83% | 38.00 |