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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 | 90.57% | 0.08% | 9.98% | 8.25 |
| 2023-12-31 | 93.73% | --- | 6.48% | 10.56 |
| 2023-09-30 | 92.82% | --- | 7.42% | 15.83 |
| 2023-06-30 | 91.07% | --- | 9.10% | 22.85 |
| 2023-03-31 | 91.26% | --- | 9.44% | 27.61 |
| 2022-12-31 | 92.47% | --- | 8.76% | 28.89 |
| 2022-09-30 | 88.56% | 0.33% | 12.30% | 28.35 |
| 2022-06-30 | 91.93% | --- | 8.70% | 13.57 |
| 2022-03-31 | 91.11% | --- | 9.11% | 11.11 |
| 2021-12-31 | 91.95% | --- | 8.25% | 11.99 |
| 2021-09-30 | 91.03% | --- | 9.26% | 9.89 |
| 2021-06-30 | 88.63% | --- | 10.38% | 11.00 |
| 2021-03-31 | 93.34% | --- | 6.89% | 8.08 |
| 2020-12-31 | 92.81% | 0.03% | 9.14% | 11.79 |
| 2020-09-30 | 89.99% | --- | 9.97% | 13.23 |
| 2020-06-30 | 88.89% | 0.04% | 12.47% | 8.32 |
| 2020-03-31 | 89.39% | 0.11% | 11.22% | 2.31 |
| 2019-12-31 | 94.19% | --- | 6.85% | 1.77 |
| 2019-09-30 | 94.16% | --- | 7.58% | 1.66 |
| 2019-06-30 | 93.31% | --- | 7.12% | 1.43 |
| 2019-03-31 | 84.17% | 0.05% | 15.71% | 1.55 |
| 2018-12-31 | 87.33% | --- | 11.80% | 1.04 |
| 2018-09-30 | 86.49% | 0.00% | 9.50% | 1.24 |
| 2018-06-30 | 83.30% | 0.00% | 18.79% | 1.42 |
| 2018-03-31 | 92.19% | 0.00% | 9.63% | 1.62 |
| 2017-12-31 | 91.24% | --- | 8.71% | 1.80 |
| 2017-09-30 | 86.93% | 0.00% | 13.09% | 1.94 |
| 2017-06-30 | 89.27% | --- | 8.60% | 1.50 |
| 2017-03-31 | 84.56% | --- | 21.39% | 1.35 |
| 2016-12-31 | 73.04% | --- | 28.15% | 1.20 |
| 2016-09-30 | 81.12% | --- | 18.06% | 1.04 |
| 2016-06-30 | 59.01% | --- | 42.41% | 1.23 |
| 2016-03-31 | 19.71% | --- | 80.65% | 1.95 |