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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 | 82.28% | --- | 18.17% | 98.13 |
| 2023-12-31 | 87.22% | --- | 13.08% | 106.53 |
| 2023-09-30 | 86.86% | --- | 13.59% | 121.09 |
| 2023-06-30 | 86.96% | --- | 12.51% | 150.20 |
| 2023-03-31 | 85.58% | --- | 14.72% | 160.15 |
| 2022-12-31 | 82.70% | --- | 17.62% | 167.49 |
| 2022-09-30 | 87.86% | 0.23% | 12.39% | 173.58 |
| 2022-06-30 | 88.54% | --- | 12.46% | 235.28 |
| 2022-03-31 | 77.50% | --- | 23.06% | 224.34 |
| 2021-12-31 | 86.23% | --- | 14.35% | 287.52 |
| 2021-09-30 | 88.24% | --- | 12.60% | 259.18 |
| 2021-06-30 | 88.63% | --- | 12.58% | 199.01 |
| 2021-03-31 | 94.13% | --- | 7.20% | 116.67 |
| 2020-12-31 | 69.94% | --- | 33.61% | 153.14 |
| 2020-09-30 | 88.29% | --- | 12.73% | 20.68 |
| 2020-06-30 | 92.45% | --- | 11.98% | 2.23 |
| 2020-03-31 | 92.76% | 0.91% | 6.80% | 1.75 |
| 2019-12-31 | 88.00% | 0.15% | 12.08% | 0.72 |
| 2019-09-30 | 88.35% | --- | 12.33% | 0.63 |
| 2019-06-30 | 72.30% | 0.30% | 23.54% | 0.60 |
| 2019-03-31 | 83.54% | 0.41% | 17.66% | 0.71 |
| 2018-12-31 | 69.43% | 0.24% | 31.41% | 0.59 |
| 2018-09-30 | 74.49% | 0.22% | 18.00% | 0.63 |
| 2018-06-30 | 73.48% | 0.19% | 28.36% | 0.74 |
| 2018-03-31 | 88.30% | 0.18% | 13.63% | 0.94 |
| 2017-12-31 | 78.94% | 0.16% | 15.07% | 1.04 |
| 2017-09-30 | 85.89% | --- | 10.47% | 1.03 |
| 2017-06-30 | 85.17% | --- | 8.59% | 1.48 |
| 2017-03-31 | 91.42% | --- | 7.02% | 1.76 |
| 2016-12-31 | 75.23% | --- | 14.84% | 1.94 |
| 2016-09-30 | 60.56% | --- | 41.67% | 2.39 |
| 2016-06-30 | 31.94% | --- | 80.52% | 3.83 |