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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 | 93.72% | 0.13% | 6.36% | 14.89 |
| 2023-12-31 | 92.12% | 0.11% | 7.84% | 15.75 |
| 2023-09-30 | 92.97% | 0.10% | 7.06% | 18.47 |
| 2023-06-30 | 92.29% | 0.00% | 7.87% | 15.23 |
| 2023-03-31 | 91.16% | 0.00% | 10.20% | 14.47 |
| 2022-12-31 | 92.31% | 0.00% | 7.73% | 12.82 |
| 2022-09-30 | 90.23% | 0.00% | 9.52% | 14.37 |
| 2022-06-30 | 86.97% | 0.52% | 12.56% | 6.73 |
| 2022-03-31 | 90.10% | 0.46% | 9.30% | 7.44 |
| 2021-12-31 | 93.03% | 0.59% | 6.52% | 6.48 |
| 2021-11-25 | 90.11% | 0.12% | 9.44% | 7.02 |
| 2021-09-30 | 88.55% | 0.17% | 10.48% | 4.81 |
| 2021-06-30 | 89.86% | 0.13% | 9.73% | 2.32 |
| 2021-03-31 | 89.73% | 0.20% | 9.97% | 2.04 |
| 2020-12-31 | 87.77% | 0.83% | 11.17% | 2.14 |
| 2020-09-30 | 87.49% | 0.84% | 11.18% | 2.21 |
| 2020-06-30 | 87.18% | 0.21% | 12.14% | 1.71 |
| 2020-03-31 | 89.35% | --- | 10.53% | 1.69 |
| 2019-12-31 | 93.54% | --- | 6.81% | 2.85 |
| 2019-09-30 | 88.69% | --- | 10.52% | 2.98 |
| 2019-06-30 | 90.98% | --- | 9.22% | 2.68 |
| 2019-03-31 | 93.54% | --- | 6.75% | 2.44 |
| 2018-12-31 | 89.15% | --- | 10.66% | 2.01 |
| 2018-09-30 | 88.32% | --- | 11.18% | 2.17 |
| 2018-06-30 | 90.56% | --- | 9.90% | 2.27 |
| 2018-03-31 | 90.18% | 1.94% | 7.03% | 3.14 |
| 2017-12-31 | 88.33% | --- | 14.37% | 4.13 |
| 2017-09-30 | 88.76% | --- | 7.79% | 5.10 |
| 2017-06-30 | 88.67% | --- | 6.48% | 5.50 |
| 2017-03-31 | 88.74% | --- | 5.53% | 6.20 |
| 2016-12-31 | 89.09% | --- | 11.90% | 6.94 |
| 2016-09-30 | 81.63% | --- | 14.71% | 6.77 |
| 2016-06-30 | 82.34% | --- | 7.90% | 11.05 |
| 2016-03-31 | 60.13% | --- | 36.86% | 11.54 |