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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 | 88.17% | 5.22% | 7.04% | 1.35 |
| 2023-12-31 | 92.81% | 5.90% | 0.83% | 1.47 |
| 2023-09-30 | 93.17% | 5.62% | 1.70% | 1.71 |
| 2023-06-30 | 93.74% | 5.55% | 1.01% | 2.18 |
| 2023-03-31 | 93.49% | 5.44% | 1.46% | 3.17 |
| 2022-12-31 | 89.88% | 5.85% | 4.22% | 3.14 |
| 2022-09-30 | 93.33% | 5.58% | 1.47% | 2.28 |
| 2022-06-30 | 90.95% | 5.32% | 4.19% | 2.47 |
| 2022-03-31 | 93.34% | 6.20% | 2.08% | 2.27 |
| 2021-12-31 | 86.98% | 7.04% | 6.44% | 2.84 |
| 2021-09-30 | 90.56% | 6.22% | 4.42% | 3.21 |
| 2021-06-30 | 87.99% | 5.02% | 7.73% | 3.98 |
| 2021-03-31 | 92.67% | 4.98% | 3.61% | 4.01 |
| 2020-12-31 | 83.82% | --- | 15.70% | 4.72 |
| 2020-09-30 | 94.40% | --- | 7.15% | 3.51 |
| 2020-06-30 | 89.93% | 8.90% | 4.53% | 2.27 |
| 2020-03-31 | 76.83% | 14.06% | 8.60% | 2.37 |
| 2019-12-31 | 86.95% | 8.45% | 5.08% | 2.75 |
| 2019-09-30 | 77.42% | 1.57% | 7.30% | 3.29 |
| 2019-06-30 | 77.24% | 7.07% | 3.25% | 3.56 |
| 2019-03-31 | 85.63% | 10.85% | 3.13% | 3.95 |
| 2018-12-31 | 63.67% | 16.11% | 4.52% | 3.45 |
| 2018-09-30 | 74.57% | 15.62% | 2.00% | 3.98 |
| 2018-06-30 | 74.73% | 9.75% | 1.87% | 4.20 |
| 2018-03-31 | 79.97% | 7.62% | 6.53% | 4.72 |
| 2017-12-31 | 90.42% | 6.64% | 3.72% | 5.39 |
| 2017-09-30 | 89.42% | 5.97% | 4.23% | 6.01 |
| 2017-06-30 | 85.17% | 5.95% | 0.84% | 6.71 |
| 2017-03-31 | 71.82% | 5.76% | 7.70% | 6.92 |
| 2016-12-31 | 69.78% | 5.64% | 26.34% | 7.05 |
| 2016-09-30 | 81.88% | --- | 5.68% | 8.16 |
| 2016-06-30 | 94.76% | --- | 6.17% | 8.44 |
| 2016-03-31 | 92.97% | --- | 8.55% | 8.12 |
| 2015-12-31 | 93.22% | --- | 7.93% | 9.84 |
| 2015-09-30 | 82.28% | --- | 18.13% | 7.95 |