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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 | 92.81% | --- | 9.02% | 2.53 |
| 2023-12-31 | 93.03% | --- | 7.70% | 2.47 |
| 2023-09-30 | 88.73% | --- | 11.52% | 2.72 |
| 2023-06-30 | 93.04% | 0.21% | 13.26% | 3.03 |
| 2023-03-31 | 93.74% | 0.16% | 6.38% | 3.99 |
| 2022-12-31 | 91.62% | 0.19% | 6.61% | 3.40 |
| 2022-09-30 | 93.07% | 0.21% | 6.50% | 3.37 |
| 2022-06-30 | 94.06% | --- | 6.61% | 3.96 |
| 2022-03-31 | 92.89% | 0.55% | 6.93% | 3.58 |
| 2021-12-31 | 93.82% | 1.28% | 6.46% | 4.55 |
| 2021-09-30 | 93.52% | 0.15% | 8.36% | 4.04 |
| 2021-06-30 | 93.99% | 0.35% | 8.50% | 4.80 |
| 2021-03-31 | 94.52% | 0.41% | 5.59% | 3.97 |
| 2020-12-31 | 94.32% | 0.09% | 6.37% | 4.94 |
| 2020-09-30 | 92.36% | --- | 7.96% | 5.56 |
| 2020-06-30 | 94.00% | --- | 7.37% | 4.37 |
| 2020-03-31 | 91.05% | --- | 9.38% | 3.32 |
| 2019-12-31 | 93.60% | --- | 6.95% | 4.89 |
| 2019-09-30 | 93.99% | --- | 6.39% | 5.54 |
| 2019-06-30 | 93.61% | --- | 6.74% | 5.64 |
| 2019-03-31 | 94.68% | --- | 5.70% | 5.88 |
| 2018-12-31 | 86.32% | --- | 14.06% | 4.70 |
| 2018-09-30 | 89.34% | --- | 10.37% | 5.73 |
| 2018-06-30 | 92.22% | --- | 8.26% | 6.67 |
| 2018-03-31 | 81.10% | --- | 16.40% | 7.71 |
| 2017-12-31 | 90.52% | --- | 10.27% | 9.01 |
| 2017-09-30 | 91.15% | --- | 9.01% | 10.79 |
| 2017-06-30 | 91.57% | --- | 9.31% | 17.23 |
| 2017-03-31 | 87.84% | --- | 12.51% | 18.75 |
| 2016-12-31 | 88.23% | --- | 12.61% | 19.66 |
| 2016-09-30 | 87.07% | --- | 12.59% | 22.54 |
| 2016-06-30 | 82.15% | --- | 18.24% | 25.59 |
| 2016-03-31 | 35.52% | 0.03% | 53.31% | 25.77 |