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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 | 92.06% | --- | 8.41% | 16.36 |
| 2023-12-31 | 84.24% | 0.06% | 17.75% | 16.59 |
| 2023-09-30 | 68.50% | 0.05% | 32.36% | 19.98 |
| 2023-06-30 | 89.44% | --- | 24.95% | 17.64 |
| 2023-03-31 | 72.81% | --- | 25.13% | 7.08 |
| 2022-12-31 | 94.02% | --- | 10.70% | 3.84 |
| 2022-09-30 | 93.13% | --- | 7.30% | 2.90 |
| 2022-06-30 | 57.73% | --- | 41.88% | 1.96 |
| 2022-03-31 | 78.26% | --- | 57.06% | 1.70 |
| 2021-12-31 | 89.55% | --- | 15.01% | 1.38 |
| 2021-09-30 | 54.00% | --- | 49.92% | 1.46 |
| 2021-06-30 | 93.86% | 0.01% | 6.51% | 1.67 |
| 2021-03-31 | 92.44% | --- | 7.18% | 1.78 |
| 2020-12-31 | 94.08% | --- | 6.05% | 3.47 |
| 2020-09-30 | 93.57% | --- | 6.64% | 3.19 |
| 2020-06-30 | 91.46% | 0.07% | 9.73% | 2.94 |
| 2020-03-31 | 91.81% | 0.26% | 10.46% | 1.46 |
| 2019-12-31 | 91.32% | 0.08% | 10.85% | 1.61 |
| 2019-09-30 | 84.08% | --- | 13.76% | 1.14 |
| 2019-06-30 | 94.28% | --- | 5.57% | 0.91 |
| 2019-03-31 | 86.22% | --- | 21.82% | 1.04 |
| 2018-12-31 | 93.52% | --- | 6.78% | 0.96 |
| 2018-09-30 | 94.34% | --- | 6.31% | 1.06 |
| 2018-06-30 | 94.62% | --- | 5.93% | 1.21 |
| 2018-03-31 | 94.49% | --- | 6.35% | 1.61 |
| 2017-12-31 | 89.51% | --- | 12.28% | 2.13 |
| 2017-09-30 | 81.23% | --- | 22.85% | 3.18 |
| 2017-06-30 | 76.17% | --- | 26.73% | 4.30 |
| 2017-03-31 | 62.87% | --- | 37.86% | 4.09 |
| 2016-12-31 | 50.11% | --- | 59.56% | 4.35 |
| 2016-09-30 | 72.09% | --- | 32.80% | 5.58 |
| 2016-06-30 | 76.60% | --- | 26.31% | 6.64 |
| 2016-03-31 | 23.79% | --- | 78.10% | 7.79 |