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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 | 92.82% | --- | 7.42% | 11.77 |
| 2023-12-31 | 92.78% | 1.47% | 5.96% | 10.42 |
| 2023-09-30 | 81.01% | 1.93% | 17.24% | 11.38 |
| 2023-06-30 | 80.18% | 1.87% | 12.89% | 11.95 |
| 2023-03-31 | 85.03% | 5.31% | 10.46% | 11.77 |
| 2022-12-31 | 85.40% | 6.25% | 8.60% | 11.53 |
| 2022-09-30 | 71.72% | 5.65% | 18.27% | 11.81 |
| 2022-06-30 | 81.24% | 3.77% | 17.07% | 13.48 |
| 2022-03-31 | 48.20% | 4.12% | 46.46% | 12.26 |
| 2021-12-31 | 73.98% | 5.41% | 19.43% | 15.05 |
| 2021-09-30 | 81.17% | 2.62% | 15.58% | 15.71 |
| 2021-06-30 | 88.37% | 5.03% | 1.49% | 18.88 |
| 2021-03-31 | 88.52% | 4.88% | 0.98% | 19.45 |
| 2020-12-31 | 91.05% | 4.38% | 6.98% | 21.67 |
| 2020-09-30 | 89.79% | 4.15% | 8.25% | 22.92 |
| 2020-06-30 | 90.30% | --- | 10.09% | 25.16 |
| 2020-03-31 | 87.19% | 2.61% | 2.62% | 24.12 |
| 2019-12-31 | 89.41% | 5.38% | 3.72% | 31.97 |
| 2019-09-30 | 77.46% | 5.80% | 2.36% | 36.26 |
| 2019-06-30 | 65.77% | 5.20% | 3.49% | 42.28 |
| 2019-03-31 | 78.33% | 8.50% | 4.60% | 52.48 |
| 2018-12-31 | 38.22% | 14.25% | 8.02% | 47.58 |
| 2018-09-30 | 78.85% | 4.88% | 22.07% | 51.27 |
| 2018-06-30 | 81.73% | 3.67% | 3.48% | 54.87 |
| 2018-03-31 | 65.42% | 4.80% | 3.41% | 62.76 |
| 2017-12-31 | 75.09% | 4.87% | 1.49% | 58.90 |
| 2017-09-30 | 85.17% | 4.51% | 5.27% | 20.51 |
| 2017-06-30 | 77.33% | 3.33% | 5.48% | 18.74 |
| 2017-03-31 | 76.15% | 4.10% | 5.04% | 8.63 |
| 2016-12-31 | 67.54% | 7.51% | 4.90% | 5.99 |