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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 | 92.78% | --- | 7.46% | 0.78 |
| 2023-12-31 | 97.07% | --- | 5.43% | 0.89 |
| 2023-09-30 | 92.59% | --- | 7.80% | 0.96 |
| 2023-06-30 | 89.79% | --- | 10.61% | 1.12 |
| 2023-03-31 | 86.70% | --- | 13.22% | 1.26 |
| 2022-12-31 | 91.78% | --- | 11.37% | 1.31 |
| 2022-09-30 | 97.07% | --- | 3.43% | 1.39 |
| 2022-06-30 | 93.09% | --- | 8.65% | 1.64 |
| 2022-03-31 | 88.06% | --- | 12.15% | 1.57 |
| 2021-12-31 | 97.09% | --- | 3.22% | 1.94 |
| 2021-09-30 | 93.41% | --- | 10.85% | 2.45 |
| 2021-06-30 | 98.58% | --- | 1.59% | 2.77 |
| 2021-03-31 | 92.11% | --- | 6.39% | 3.16 |
| 2020-12-31 | 79.93% | 1.27% | 18.79% | 4.53 |
| 2020-09-30 | 73.83% | 1.52% | 6.81% | 3.67 |
| 2020-06-30 | 93.82% | 1.95% | 2.88% | 1.24 |
| 2020-03-31 | 91.80% | --- | 7.31% | 1.07 |
| 2019-12-31 | 94.43% | --- | 7.91% | 1.14 |
| 2019-09-30 | 95.22% | --- | 2.76% | 1.64 |
| 2019-06-30 | 84.63% | --- | 14.40% | 1.90 |
| 2019-03-31 | 89.10% | --- | 11.68% | 2.20 |
| 2018-12-31 | 80.50% | --- | 16.80% | 1.76 |
| 2018-09-30 | 40.32% | --- | 59.81% | 1.99 |
| 2018-06-30 | 54.03% | --- | 17.83% | 2.11 |
| 2018-03-31 | 95.66% | --- | 5.93% | 2.45 |
| 2017-12-31 | 99.23% | --- | 2.13% | 2.41 |
| 2017-09-30 | 85.08% | --- | 15.89% | 3.18 |
| 2017-06-30 | 59.85% | --- | 41.83% | 3.85 |
| 2017-03-31 | 68.49% | --- | 12.60% | 4.02 |
| 2016-12-31 | 63.51% | --- | 36.79% | 5.31 |
| 2016-09-30 | 39.63% | --- | 37.27% | 5.56 |
| 2016-06-30 | 18.16% | --- | 64.44% | 6.03 |
| 2016-03-31 | 10.27% | --- | 89.88% | 6.67 |
| 2015-12-31 | 44.02% | --- | 59.78% | 7.98 |