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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 | 94.49% | 1.60% | 4.06% | 4.43 |
| 2023-12-31 | 94.46% | 0.21% | 5.25% | 7.08 |
| 2023-09-30 | 94.42% | --- | 5.52% | 7.56 |
| 2023-06-30 | 89.68% | --- | 11.50% | 8.74 |
| 2023-03-31 | 92.97% | 5.24% | 1.79% | 9.82 |
| 2022-12-31 | 94.76% | 5.00% | 0.60% | 10.70 |
| 2022-09-30 | 94.63% | 5.02% | 0.88% | 9.92 |
| 2022-06-30 | 94.63% | 4.27% | 1.83% | 8.05 |
| 2022-03-31 | 94.55% | 4.91% | 0.53% | 8.07 |
| 2021-12-31 | 94.05% | 4.96% | 0.78% | 9.24 |
| 2021-09-30 | 94.19% | 5.07% | 0.92% | 8.67 |
| 2021-06-30 | 93.21% | 5.12% | 0.68% | 8.98 |
| 2021-03-31 | 94.40% | 4.80% | 0.83% | 8.48 |
| 2020-12-31 | 94.71% | 4.41% | 1.14% | 12.81 |
| 2020-09-30 | 94.74% | 4.74% | 0.80% | 16.63 |
| 2020-06-30 | 91.34% | --- | 13.73% | 19.27 |
| 2020-03-31 | 84.38% | --- | 10.23% | 1.35 |
| 2019-12-31 | 94.35% | 2.78% | 3.26% | 0.63 |
| 2019-09-30 | 94.95% | 2.64% | 3.79% | 0.20 |
| 2019-06-30 | 94.19% | 1.33% | 13.34% | 0.11 |
| 2019-03-31 | 94.29% | 3.60% | 1.93% | 0.08 |
| 2018-12-31 | 92.17% | 2.33% | 74.41% | 0.04 |
| 2018-10-30 | 9.44% | 60.07% | 28.80% | 0.04 |
| 2018-09-30 | 16.40% | 61.05% | 20.56% | 0.04 |
| 2018-06-30 | 14.71% | 63.99% | 3.04% | 0.04 |
| 2018-03-31 | 14.28% | 62.50% | 5.05% | 0.04 |
| 2017-12-31 | 20.21% | 63.74% | 3.24% | 0.05 |
| 2017-09-30 | 20.46% | 63.47% | 13.63% | 0.05 |
| 2017-06-30 | 18.04% | 5.29% | 51.26% | 0.05 |
| 2017-03-31 | 9.03% | 90.11% | 3.79% | 4.94 |
| 2016-12-31 | 5.65% | 121.02% | 3.07% | 7.95 |