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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 | 93.48% | --- | 7.19% | 9.51 |
| 2023-12-31 | 92.97% | --- | 7.28% | 12.11 |
| 2023-09-30 | 92.59% | --- | 7.60% | 12.51 |
| 2023-06-30 | 93.41% | 0.48% | 6.42% | 14.98 |
| 2023-03-31 | 91.91% | --- | 8.45% | 16.48 |
| 2022-12-31 | 93.47% | --- | 7.92% | 17.95 |
| 2022-09-30 | 86.21% | --- | 8.36% | 18.96 |
| 2022-06-30 | 92.52% | --- | 12.88% | 17.03 |
| 2022-03-31 | 88.10% | 0.06% | 9.06% | 15.43 |
| 2021-12-31 | 87.67% | --- | 14.14% | 19.63 |
| 2021-09-30 | 82.03% | 1.91% | 17.24% | 2.84 |
| 2021-06-30 | 85.07% | 5.87% | 7.98% | 1.50 |
| 2021-03-31 | 86.33% | 2.00% | 12.14% | 0.71 |
| 2020-12-31 | 87.48% | 3.73% | 9.46% | 0.81 |
| 2020-09-30 | 89.69% | 2.23% | 8.45% | 0.66 |
| 2020-06-30 | 88.39% | 2.82% | 10.92% | 0.68 |
| 2020-03-31 | 86.83% | 5.17% | 8.72% | 0.58 |
| 2019-12-31 | 85.98% | 2.18% | 12.50% | 0.52 |
| 2019-09-30 | 93.64% | --- | 7.56% | 0.48 |
| 2019-06-30 | 72.07% | --- | 28.35% | 0.53 |
| 2019-03-31 | 89.16% | --- | 9.89% | 0.50 |
| 2018-12-31 | 80.67% | --- | 14.47% | 0.45 |
| 2018-09-30 | 87.32% | --- | 13.13% | 0.79 |
| 2018-06-30 | 48.45% | --- | 52.20% | 0.90 |
| 2018-03-31 | 54.80% | --- | 8.94% | 1.07 |
| 2017-12-31 | 76.40% | 8.46% | 5.95% | 1.17 |
| 2017-09-30 | 58.77% | 6.96% | 5.05% | 1.45 |
| 2017-06-30 | 63.49% | 27.20% | 16.57% | 1.97 |