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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 | 96.05% | 0.00% | 3.54% | 24.78 |
| 2023-12-31 | 95.64% | 0.01% | 3.97% | 23.25 |
| 2023-09-30 | 95.30% | --- | 4.20% | 22.28 |
| 2023-06-30 | 94.77% | --- | 4.65% | 21.83 |
| 2023-03-31 | 95.17% | 0.02% | 4.15% | 21.78 |
| 2022-12-31 | 95.14% | --- | 4.25% | 20.47 |
| 2022-09-30 | 94.40% | 0.13% | 4.75% | 18.94 |
| 2022-06-30 | 94.69% | 0.01% | 4.91% | 19.90 |
| 2022-03-31 | 95.49% | 0.03% | 3.92% | 16.77 |
| 2021-12-31 | 94.24% | 0.01% | 4.97% | 15.03 |
| 2021-09-30 | 94.29% | --- | 5.09% | 14.01 |
| 2021-06-30 | 93.08% | 0.05% | 5.98% | 10.96 |
| 2021-03-31 | 93.35% | 0.09% | 5.65% | 8.95 |
| 2020-12-31 | 93.62% | 0.05% | 5.55% | 8.99 |
| 2020-09-30 | 92.76% | --- | 6.51% | 8.49 |
| 2020-06-30 | 91.37% | 0.01% | 7.65% | 7.23 |
| 2020-03-31 | 93.16% | 0.05% | 6.13% | 8.04 |
| 2019-12-31 | 91.24% | 0.28% | 7.56% | 9.03 |
| 2019-09-30 | 91.43% | 0.02% | 7.43% | 9.59 |
| 2019-06-30 | 96.00% | 0.02% | 3.68% | 6.95 |
| 2019-03-31 | 99.42% | 0.06% | 1.62% | 1.07 |
| 2018-12-31 | 96.96% | --- | 3.81% | 0.10 |
| 2018-09-30 | 98.42% | 0.01% | 5.67% | 0.08 |
| 2018-06-30 | 97.05% | --- | 6.72% | 0.09 |
| 2018-03-31 | 38.65% | --- | 4.38% | 0.18 |
| 2017-12-31 | 97.99% | --- | 2.48% | 0.43 |
| 2017-09-30 | 95.31% | 0.02% | 5.16% | 0.56 |
| 2017-06-30 | 97.43% | --- | 2.66% | 1.31 |
| 2017-03-31 | 96.98% | 0.01% | 5.32% | 0.07 |
| 2016-12-31 | 95.70% | --- | 5.33% | 0.07 |
| 2016-09-30 | 97.19% | --- | 7.97% | 0.07 |
| 2016-06-30 | 97.94% | 0.02% | 5.78% | 0.07 |
| 2016-03-31 | 90.69% | --- | 12.65% | 0.07 |
| 2015-12-31 | 90.59% | --- | 11.14% | 0.13 |
| 2015-09-07 | --- | --- | 99.97% | 2.95 |