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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 | 91.66% | --- | 8.64% | 2.99 |
| 2023-12-31 | 92.96% | --- | 7.92% | 3.01 |
| 2023-09-30 | 84.14% | --- | 15.32% | 3.30 |
| 2023-06-30 | 82.06% | --- | 18.18% | 3.50 |
| 2023-03-31 | 90.94% | --- | 9.12% | 3.39 |
| 2022-12-31 | 92.49% | 3.76% | 3.94% | 3.11 |
| 2022-09-30 | 93.43% | 5.47% | 0.78% | 3.14 |
| 2022-06-30 | 89.65% | 4.93% | 4.83% | 3.41 |
| 2022-03-31 | 93.18% | 5.16% | 2.03% | 3.24 |
| 2021-12-31 | 93.21% | --- | 6.88% | 3.89 |
| 2021-09-30 | 92.59% | --- | 6.81% | 4.01 |
| 2021-06-30 | 93.72% | 0.52% | 6.44% | 4.38 |
| 2021-03-31 | 87.50% | 0.06% | 12.66% | 3.39 |
| 2020-12-31 | 93.85% | 3.55% | 4.33% | 5.90 |
| 2020-09-30 | 92.48% | 4.09% | 4.13% | 5.09 |
| 2020-06-30 | 92.14% | 5.18% | 5.70% | 4.00 |
| 2020-03-31 | 87.93% | 5.21% | 6.69% | 2.60 |
| 2019-12-31 | 92.26% | 4.98% | 2.14% | 2.66 |
| 2019-09-30 | 89.63% | 5.14% | 4.31% | 1.99 |
| 2019-06-30 | 91.22% | 6.12% | 4.04% | 1.37 |
| 2019-03-31 | 90.37% | 5.45% | 5.97% | 1.56 |
| 2018-12-31 | 54.63% | 9.60% | 19.88% | 1.56 |
| 2018-09-30 | 75.60% | 6.79% | 6.93% | 1.91 |
| 2018-06-30 | 72.83% | 5.57% | 22.40% | 2.33 |
| 2018-03-31 | 84.05% | 5.48% | 8.52% | 2.35 |
| 2017-12-31 | 82.61% | 5.82% | 10.88% | 2.00 |
| 2017-09-30 | 87.22% | 5.29% | 8.45% | 1.99 |
| 2017-06-30 | 78.31% | 5.30% | 5.86% | 1.99 |
| 2017-03-31 | 84.09% | 5.44% | 10.19% | 1.30 |
| 2016-12-31 | 77.92% | 18.09% | 5.53% | 1.38 |
| 2016-09-30 | 60.01% | 12.38% | 29.79% | 2.04 |
| 2016-06-30 | 24.10% | 21.51% | 7.72% | 3.28 |