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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 | 92.97% | --- | 8.27% | 11.78 |
| 2023-12-31 | 93.08% | --- | 7.17% | 11.18 |
| 2023-09-30 | 93.40% | --- | 7.83% | 14.00 |
| 2023-06-30 | 91.19% | --- | 12.16% | 20.62 |
| 2023-03-31 | 90.67% | --- | 9.19% | 9.19 |
| 2022-12-31 | 89.42% | --- | 11.11% | 1.20 |
| 2022-09-30 | 93.05% | --- | 9.50% | 0.90 |
| 2022-06-30 | 92.34% | --- | 6.01% | 1.02 |
| 2022-03-31 | 88.11% | 3.20% | 6.70% | 1.92 |
| 2021-12-31 | 91.96% | 2.01% | 6.31% | 2.74 |
| 2021-09-30 | 90.29% | 1.13% | 9.44% | 2.34 |
| 2021-06-30 | 91.90% | 0.78% | 6.74% | 2.26 |
| 2021-03-31 | 89.00% | --- | 6.15% | 1.91 |
| 2020-12-31 | 90.18% | 0.06% | 11.46% | 2.48 |
| 2020-09-30 | 90.74% | --- | 6.34% | 2.02 |
| 2020-06-30 | 92.52% | 0.08% | 6.60% | 1.28 |
| 2020-03-31 | 93.11% | 0.13% | 6.71% | 0.94 |
| 2019-12-31 | 94.44% | --- | 5.80% | 0.88 |
| 2019-09-30 | 93.43% | --- | 6.67% | 0.93 |
| 2019-06-30 | 93.43% | --- | 6.35% | 1.06 |
| 2019-03-31 | 90.07% | 4.31% | 6.86% | 1.46 |
| 2018-12-31 | 70.86% | --- | 7.67% | 1.41 |
| 2018-09-30 | 78.87% | --- | 7.18% | 1.59 |
| 2018-06-30 | 87.44% | --- | 6.99% | 1.73 |
| 2018-03-31 | 87.18% | --- | 6.21% | 1.95 |
| 2017-12-31 | 83.56% | 0.28% | 5.92% | 2.72 |
| 2017-09-30 | 92.69% | 0.03% | 5.61% | 3.18 |
| 2017-06-30 | 90.10% | --- | 5.50% | 3.41 |
| 2017-03-31 | 86.11% | --- | 7.50% | 3.56 |
| 2016-12-31 | 84.48% | --- | 6.33% | 3.95 |
| 2016-09-30 | 84.90% | --- | 6.31% | 4.73 |
| 2016-06-30 | 83.63% | 0.09% | 16.76% | 5.54 |
| 2016-03-31 | 65.34% | 0.50% | 14.18% | 6.53 |