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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 | 93.03% | --- | 6.75% | 3.09 |
| 2023-12-31 | 91.87% | --- | 7.77% | 2.95 |
| 2023-09-30 | 91.40% | --- | 8.22% | 2.86 |
| 2023-06-30 | 92.03% | --- | 7.50% | 2.71 |
| 2023-03-31 | 92.19% | --- | 7.20% | 2.76 |
| 2022-12-31 | 91.57% | --- | 8.01% | 2.66 |
| 2022-09-30 | 91.69% | 0.01% | 7.79% | 2.61 |
| 2022-06-30 | 92.49% | 0.02% | 7.24% | 3.94 |
| 2022-03-31 | 91.50% | 0.03% | 7.97% | 3.50 |
| 2021-12-31 | 92.16% | --- | 7.66% | 3.97 |
| 2021-09-30 | 91.60% | --- | 7.98% | 4.04 |
| 2021-06-30 | 91.91% | 0.05% | 7.52% | 3.60 |
| 2021-03-31 | 91.66% | 0.01% | 8.13% | 2.60 |
| 2020-12-31 | 91.07% | 0.07% | 7.91% | 2.64 |
| 2020-09-30 | 90.92% | --- | 8.96% | 2.96 |
| 2020-06-30 | 91.01% | 0.03% | 8.59% | 1.81 |
| 2020-03-31 | 91.17% | 0.01% | 8.49% | 2.04 |
| 2019-12-31 | 90.94% | 0.00% | 8.77% | 2.31 |
| 2019-09-30 | 91.15% | --- | 8.67% | 3.02 |
| 2019-06-30 | 92.70% | --- | 7.39% | 1.74 |
| 2019-03-31 | 92.57% | 0.03% | 6.89% | 1.48 |
| 2018-12-31 | 93.68% | --- | 6.44% | 1.07 |
| 2018-09-30 | 94.25% | --- | 5.33% | 1.01 |
| 2018-06-30 | 94.43% | --- | 5.87% | 0.93 |
| 2018-03-31 | 94.65% | 0.05% | 5.32% | 1.01 |
| 2017-12-31 | 94.89% | 0.05% | 5.04% | 1.46 |
| 2017-09-25 | 9.57% | --- | 20.30% | 5.13 |