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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 | 93.42% | 1.70% | 5.25% | 5.99 |
| 2023-12-31 | 93.29% | 1.41% | 5.91% | 7.17 |
| 2023-09-30 | 89.05% | 1.32% | 9.90% | 7.66 |
| 2023-06-30 | 87.83% | 1.08% | 13.03% | 9.35 |
| 2023-03-31 | 92.58% | --- | 9.01% | 8.37 |
| 2022-12-31 | 91.20% | --- | 8.30% | 5.02 |
| 2022-09-30 | 90.77% | --- | 9.07% | 4.25 |
| 2022-06-30 | 90.29% | --- | 9.61% | 4.74 |
| 2022-03-31 | 90.80% | --- | 8.34% | 4.59 |
| 2021-12-31 | 91.75% | 4.70% | 2.19% | 6.00 |
| 2021-09-30 | 92.39% | 4.48% | 3.43% | 6.29 |
| 2021-06-30 | 92.97% | 3.61% | 4.01% | 7.83 |
| 2021-03-31 | 92.60% | 3.80% | 3.07% | 7.42 |
| 2020-12-31 | 95.27% | 3.00% | 4.90% | 9.42 |
| 2020-09-30 | 92.60% | --- | 8.51% | 11.71 |
| 2020-06-30 | 93.81% | --- | 7.34% | 3.90 |
| 2020-03-31 | 85.61% | --- | 14.64% | 3.27 |
| 2019-12-31 | 89.14% | 7.64% | 4.69% | 5.24 |
| 2019-09-30 | 91.17% | 6.80% | 2.42% | 5.88 |
| 2019-06-30 | 85.59% | 6.15% | 8.69% | 6.64 |
| 2019-03-31 | 92.90% | 5.47% | 4.10% | 7.46 |
| 2018-12-31 | 88.82% | 0.12% | 14.49% | 5.97 |
| 2018-09-30 | 90.54% | 0.10% | 9.55% | 6.70 |
| 2018-06-30 | 86.83% | 0.10% | 16.08% | 7.37 |
| 2018-03-31 | 88.81% | 0.10% | 13.99% | 8.58 |
| 2017-12-31 | 86.66% | 0.09% | 12.25% | 9.58 |
| 2017-09-30 | 91.23% | --- | 10.72% | 12.55 |
| 2017-06-30 | 90.19% | --- | 13.29% | 16.13 |
| 2017-03-31 | 67.26% | --- | 33.47% | 24.04 |