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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 | 88.69% | --- | 10.07% | 0.18 |
| 2023-12-31 | 92.39% | --- | 9.97% | 0.22 |
| 2023-09-30 | 93.71% | --- | 7.08% | 0.22 |
| 2023-06-30 | 91.75% | --- | 11.87% | 0.23 |
| 2023-03-31 | 92.32% | --- | 8.01% | 0.30 |
| 2022-12-31 | 91.72% | --- | 9.55% | 0.32 |
| 2022-09-30 | 92.20% | 0.08% | 8.44% | 0.30 |
| 2022-06-30 | 90.20% | 0.07% | 10.48% | 0.31 |
| 2022-03-31 | 90.26% | 0.09% | 15.18% | 0.24 |
| 2021-12-31 | 90.05% | 0.78% | 20.41% | 0.30 |
| 2021-09-30 | 88.09% | 0.12% | 9.38% | 0.16 |
| 2021-06-30 | 86.02% | --- | 29.54% | 0.10 |
| 2021-03-31 | 92.60% | 1.15% | 6.85% | 0.12 |
| 2020-12-31 | 93.26% | 0.03% | 7.67% | 0.11 |
| 2020-09-30 | 76.93% | --- | 23.75% | 0.12 |
| 2020-06-30 | 92.11% | --- | 6.50% | 0.19 |
| 2020-03-31 | 93.23% | --- | 7.07% | 0.14 |
| 2019-12-31 | 90.33% | --- | 11.13% | 0.17 |
| 2019-09-30 | 4.97% | --- | 95.07% | 0.18 |
| 2019-06-30 | 0.04% | --- | 72.79% | 0.20 |
| 2019-03-31 | --- | --- | 64.16% | 0.50 |
| 2018-12-31 | 0.04% | --- | 100.40% | 0.21 |
| 2018-09-30 | 42.73% | --- | 55.12% | 0.22 |
| 2018-06-30 | 0.01% | --- | 100.08% | 0.51 |
| 2018-03-31 | 52.85% | --- | 58.01% | 0.26 |
| 2017-12-31 | 54.04% | --- | 47.31% | 0.31 |
| 2017-09-30 | 75.32% | --- | 19.83% | 0.64 |
| 2017-06-30 | 60.31% | --- | 26.86% | 1.25 |
| 2017-03-31 | 40.85% | --- | 27.01% | 1.55 |
| 2016-12-31 | 66.39% | --- | 32.74% | 1.31 |
| 2016-09-30 | 56.97% | --- | 43.16% | 1.71 |
| 2016-06-30 | 33.00% | --- | 60.86% | 1.97 |
| 2016-03-31 | 27.95% | --- | 72.29% | 2.11 |