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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 | 86.95% | 6.19% | 7.59% | 2.04 |
| 2023-12-31 | 89.20% | 6.88% | 4.24% | 2.07 |
| 2023-09-30 | 89.51% | 6.25% | 4.50% | 2.25 |
| 2023-06-30 | 83.03% | 1.62% | 16.11% | 2.58 |
| 2023-03-31 | 81.90% | 1.60% | 17.76% | 2.64 |
| 2022-12-31 | 86.97% | 7.01% | 6.20% | 3.34 |
| 2022-09-30 | 81.97% | 6.27% | 11.80% | 3.67 |
| 2022-06-30 | 85.92% | 5.24% | 9.25% | 4.07 |
| 2022-03-31 | 82.71% | 5.90% | 11.50% | 3.79 |
| 2021-12-31 | 87.64% | 6.00% | 7.39% | 4.73 |
| 2021-09-30 | 81.75% | 5.44% | 12.95% | 5.22 |
| 2021-06-30 | 84.93% | 5.09% | 6.21% | 4.66 |
| 2021-03-31 | 88.71% | 6.18% | 6.36% | 3.35 |
| 2020-12-31 | 92.14% | 5.67% | 1.65% | 3.84 |
| 2020-09-30 | 91.06% | 5.92% | 4.10% | 4.24 |
| 2020-06-30 | 93.30% | 5.04% | 2.00% | 2.90 |
| 2020-03-31 | 89.50% | 6.64% | 3.93% | 2.21 |
| 2019-12-31 | 86.92% | 5.72% | 7.33% | 2.92 |
| 2019-09-30 | 88.94% | 5.90% | 3.89% | 2.70 |
| 2019-06-30 | 91.99% | --- | 8.31% | 2.68 |
| 2019-03-31 | 91.49% | 4.11% | 4.12% | 2.42 |
| 2018-12-31 | 80.59% | --- | 20.08% | 2.00 |
| 2018-09-30 | 81.03% | --- | 19.14% | 2.29 |
| 2018-06-30 | 80.40% | --- | 20.23% | 2.37 |
| 2018-03-31 | 85.41% | --- | 14.99% | 2.24 |
| 2017-12-31 | 82.07% | --- | 17.89% | 1.84 |
| 2017-09-30 | 82.01% | --- | 18.48% | 1.28 |
| 2017-06-30 | 89.84% | --- | 10.82% | 1.13 |
| 2017-03-31 | 83.23% | 0.81% | 16.46% | 1.11 |
| 2016-12-31 | 87.45% | --- | 12.58% | 1.20 |
| 2016-09-30 | 89.06% | --- | 15.02% | 1.48 |
| 2016-06-30 | 80.49% | --- | 19.87% | 2.02 |
| 2016-03-31 | 4.47% | --- | 95.75% | 2.14 |