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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） |
|---|---|---|---|---|
| 2023-06-30 | 91.94% | --- | 8.97% | 0.21 |
| 2023-03-31 | 92.61% | --- | 8.69% | 0.58 |
| 2022-12-31 | 84.38% | --- | 16.35% | 0.50 |
| 2022-09-30 | 67.81% | 0.00% | 33.82% | 0.53 |
| 2022-06-30 | 85.82% | --- | 14.65% | 0.61 |
| 2022-03-31 | 74.51% | --- | 26.01% | 0.47 |
| 2021-12-31 | 87.23% | --- | 14.92% | 0.50 |
| 2021-09-30 | 80.47% | --- | 16.36% | 0.49 |
| 2021-06-30 | 92.56% | --- | 7.93% | 0.49 |
| 2021-03-31 | 72.78% | --- | 6.73% | 0.53 |
| 2020-12-31 | 89.24% | --- | 7.14% | 0.38 |
| 2020-09-30 | 93.48% | 0.00% | 7.09% | 0.65 |
| 2020-06-30 | 84.72% | --- | 15.86% | 0.83 |
| 2020-03-31 | 53.10% | --- | 11.87% | 1.28 |
| 2019-12-31 | 55.01% | --- | 10.62% | 1.52 |
| 2019-09-30 | 88.50% | --- | 5.04% | 1.51 |
| 2019-06-30 | 77.81% | --- | 9.53% | 0.50 |
| 2019-03-31 | 83.62% | 0.53% | 12.94% | 0.58 |
| 2018-12-31 | 84.10% | --- | 17.36% | 0.47 |
| 2018-09-30 | 86.05% | --- | 16.18% | 0.56 |
| 2018-06-30 | 76.65% | --- | 25.04% | 0.62 |
| 2018-03-31 | 89.93% | --- | 11.34% | 0.74 |
| 2017-12-31 | 81.39% | 0.38% | 20.75% | 0.93 |
| 2017-09-30 | 86.89% | --- | 13.33% | 1.29 |
| 2017-06-30 | 78.76% | --- | 23.43% | 2.04 |
| 2017-03-31 | 75.19% | --- | 25.73% | 2.47 |
| 2016-12-31 | 63.80% | --- | 36.69% | 2.85 |
| 2016-09-30 | 45.60% | --- | 55.84% | 3.75 |
| 2016-06-30 | 41.43% | --- | 59.28% | 4.56 |
| 2016-03-31 | 25.83% | --- | 74.94% | 5.09 |