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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 | 94.55% | 0.19% | 6.60% | 1.59 |
| 2023-12-31 | 94.70% | --- | 6.82% | 1.78 |
| 2023-09-30 | 94.20% | --- | 6.34% | 1.90 |
| 2023-06-30 | 94.19% | --- | 7.58% | 2.35 |
| 2023-03-31 | 94.59% | --- | 7.87% | 2.28 |
| 2022-12-31 | 94.59% | --- | 5.78% | 2.08 |
| 2022-09-30 | 94.00% | --- | 6.07% | 2.01 |
| 2022-06-30 | 94.26% | 2.48% | 3.79% | 2.18 |
| 2022-03-31 | 93.75% | 2.31% | 4.30% | 2.32 |
| 2021-12-31 | 94.63% | 4.12% | 3.19% | 2.49 |
| 2021-09-30 | 93.90% | 4.45% | 2.69% | 2.91 |
| 2021-06-30 | 94.22% | --- | 7.60% | 2.61 |
| 2021-03-31 | 94.30% | --- | 8.34% | 4.13 |
| 2021-01-12 | 92.49% | --- | 9.27% | 2.05 |
| 2020-12-31 | 92.94% | --- | 8.63% | 2.04 |
| 2020-09-30 | 93.12% | --- | 7.60% | 1.71 |
| 2020-06-30 | 93.97% | 0.58% | 6.78% | 2.08 |
| 2020-03-31 | 94.64% | --- | 6.57% | 1.58 |
| 2019-12-31 | 94.01% | --- | 7.37% | 1.48 |
| 2019-09-30 | 94.84% | 0.75% | 5.45% | 1.33 |
| 2019-06-30 | 93.93% | --- | 6.41% | 1.16 |
| 2019-03-31 | 93.30% | --- | 7.02% | 1.36 |
| 2018-12-31 | 93.10% | --- | 6.87% | 1.07 |
| 2018-09-30 | 93.60% | --- | 6.71% | 1.21 |
| 2018-06-30 | 92.30% | --- | 8.30% | 1.49 |
| 2018-03-31 | 94.91% | --- | 5.74% | 1.60 |
| 2017-12-31 | 94.57% | --- | 6.19% | 1.68 |
| 2017-09-30 | 94.55% | --- | 5.81% | 1.91 |
| 2017-06-30 | 94.24% | --- | 6.33% | 2.23 |
| 2017-03-31 | 93.47% | --- | 6.31% | 3.26 |
| 2016-12-31 | 94.85% | --- | 5.39% | 3.91 |
| 2016-09-30 | 94.02% | --- | 6.21% | 5.15 |
| 2016-06-30 | 92.36% | --- | 8.80% | 5.86 |
| 2016-03-31 | 90.60% | --- | 13.25% | 4.27 |
| 2015-12-31 | 94.05% | --- | 6.94% | 4.29 |
| 2015-09-30 | 83.19% | --- | 17.27% | 4.47 |
| 2015-06-29 | --- | --- | 100.01% | 6.42 |