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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 | 86.12% | 0.49% | 13.72% | 5.80 |
| 2023-12-31 | 82.82% | 0.48% | 16.97% | 5.92 |
| 2023-09-30 | 76.72% | 0.22% | 23.44% | 6.76 |
| 2023-06-30 | 78.94% | 0.21% | 21.03% | 8.01 |
| 2023-03-31 | 80.42% | 5.11% | 14.63% | 8.59 |
| 2022-12-31 | 83.30% | 5.73% | 11.20% | 8.79 |
| 2022-09-30 | 80.66% | 7.03% | 12.78% | 8.81 |
| 2022-06-30 | 71.09% | 10.11% | 19.66% | 10.54 |
| 2022-03-31 | 68.54% | 3.19% | 28.60% | 8.07 |
| 2021-12-31 | 81.55% | --- | 19.70% | 9.48 |
| 2021-09-30 | 88.75% | --- | 19.70% | 5.17 |
| 2021-06-30 | 83.89% | --- | 15.80% | 7.50 |
| 2021-03-31 | 37.28% | 17.00% | 48.25% | 5.89 |
| 2020-12-31 | 37.83% | 17.24% | 25.40% | 4.08 |
| 2020-09-30 | 35.48% | 15.47% | 9.26% | 4.54 |
| 2020-06-30 | 44.23% | --- | 17.60% | 6.64 |
| 2020-03-31 | 56.14% | 3.23% | 6.55% | 9.30 |
| 2019-12-31 | 80.56% | 8.46% | 2.62% | 21.31 |
| 2019-09-30 | 67.83% | 8.75% | 4.82% | 21.11 |
| 2019-06-30 | 52.94% | 19.29% | 3.44% | 20.98 |
| 2019-03-31 | 80.89% | 1.43% | 1.52% | 6.98 |
| 2018-12-31 | 80.37% | 4.86% | 0.95% | 2.06 |
| 2018-09-30 | 39.78% | 55.43% | 1.62% | 1.98 |
| 2018-06-30 | 15.04% | 67.38% | 1.55% | 2.18 |
| 2018-03-31 | 14.50% | 47.60% | 1.98% | 2.72 |
| 2017-12-31 | 15.56% | 66.17% | 9.86% | 4.27 |
| 2017-09-30 | 15.57% | 49.36% | 2.36% | 9.96 |
| 2017-06-30 | 64.87% | 7.15% | 12.06% | 8.39 |
| 2017-03-31 | 79.99% | 4.04% | 1.76% | 12.36 |
| 2016-12-31 | 78.25% | 4.43% | 2.74% | 11.29 |
| 2016-09-30 | 85.78% | 1.64% | 19.28% | 12.19 |
| 2016-06-30 | 92.10% | 3.93% | 4.50% | 7.63 |
| 2016-03-31 | 94.79% | --- | 5.46% | 7.60 |
| 2015-12-31 | 5.94% | --- | 18.65% | 6.16 |
| 2015-09-30 | 1.38% | --- | 101.12% | 8.46 |