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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 | 83.36% | --- | 16.32% | 29.94 |
| 2023-12-31 | 85.45% | --- | 14.27% | 33.10 |
| 2023-09-30 | 85.33% | --- | 21.23% | 18.29 |
| 2023-06-30 | 78.14% | --- | 27.85% | 14.61 |
| 2023-03-31 | 91.96% | --- | 9.96% | 5.88 |
| 2022-12-31 | 84.14% | --- | 14.91% | 0.78 |
| 2022-09-30 | --- | 86.74% | 2.58% | 0.54 |
| 2022-06-30 | 19.84% | 85.96% | 11.79% | 0.65 |
| 2022-03-31 | 12.99% | 96.19% | 2.26% | 1.05 |
| 2021-12-31 | 21.53% | 103.01% | 2.47% | 1.13 |
| 2021-09-30 | 15.45% | 95.83% | 3.21% | 1.60 |
| 2021-06-30 | 52.37% | 50.69% | 4.14% | 2.00 |
| 2021-03-31 | 39.79% | 54.65% | 3.98% | 2.50 |
| 2020-12-31 | 34.57% | 62.10% | 1.75% | 4.32 |
| 2020-09-30 | 29.77% | 71.99% | 1.13% | 6.61 |
| 2020-06-30 | 40.06% | 54.47% | 6.39% | 4.50 |
| 2020-03-31 | 18.58% | 85.58% | 1.15% | 2.28 |
| 2019-12-31 | 23.63% | 97.20% | 0.96% | 2.92 |
| 2019-09-30 | 18.44% | 94.91% | 0.72% | 3.60 |
| 2019-06-30 | 17.93% | 74.86% | 28.71% | 3.22 |
| 2019-03-31 | 16.64% | 79.22% | 3.62% | 0.57 |
| 2018-12-31 | 3.74% | 102.18% | 0.67% | 0.64 |
| 2018-09-30 | 10.46% | 87.89% | 1.84% | 0.73 |
| 2018-06-30 | 12.07% | 97.38% | 1.83% | 0.74 |
| 2018-03-31 | 4.07% | 104.33% | 0.56% | 1.14 |
| 2017-12-31 | 19.60% | 72.94% | 1.15% | 1.31 |
| 2017-09-30 | 19.71% | 68.67% | 3.60% | 2.12 |
| 2017-06-30 | 13.47% | 97.80% | 0.29% | 7.35 |
| 2017-03-31 | 12.61% | 86.68% | 0.55% | 10.54 |
| 2016-12-31 | 5.47% | 89.45% | 1.78% | 11.44 |
| 2016-09-30 | 8.61% | 99.66% | 0.74% | 8.64 |
| 2016-06-30 | 8.65% | 105.01% | 2.13% | 2.89 |
| 2016-03-31 | 6.64% | 107.08% | 2.30% | 4.15 |