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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 | 92.04% | 6.20% | 0.78% | 3.37 |
| 2023-12-31 | 76.05% | 6.37% | 18.79% | 3.27 |
| 2023-09-30 | 88.27% | 5.69% | 3.24% | 3.63 |
| 2023-06-30 | 92.42% | 6.54% | 0.82% | 3.82 |
| 2023-03-31 | 85.08% | 5.77% | 9.40% | 4.31 |
| 2022-12-31 | 84.25% | 5.81% | 10.16% | 4.25 |
| 2022-09-30 | 92.81% | 5.76% | 2.19% | 4.28 |
| 2022-06-30 | 87.30% | 6.18% | 6.38% | 5.08 |
| 2022-03-31 | 92.46% | 6.78% | 0.59% | 4.59 |
| 2021-12-31 | 93.56% | 6.10% | 0.41% | 5.90 |
| 2021-09-30 | 81.32% | 5.94% | 19.57% | 6.07 |
| 2021-06-30 | 83.31% | 5.60% | 7.66% | 7.32 |
| 2021-03-31 | 89.21% | 5.88% | 6.15% | 6.97 |
| 2020-12-31 | 90.87% | 6.00% | 16.97% | 8.65 |
| 2020-09-30 | 85.23% | 5.91% | 10.54% | 8.71 |
| 2020-06-30 | 85.80% | 5.58% | 5.02% | 9.50 |
| 2020-03-31 | 87.87% | 6.40% | 6.15% | 8.18 |
| 2019-12-31 | 89.57% | 5.35% | 5.31% | 9.78 |
| 2019-09-30 | 93.69% | 5.40% | 1.06% | 9.70 |
| 2019-06-30 | 81.52% | 5.40% | 13.01% | 9.35 |
| 2019-03-31 | 83.45% | 7.91% | 6.51% | 9.03 |
| 2018-12-31 | 69.43% | 6.94% | 22.13% | 7.24 |
| 2018-09-30 | 68.75% | 6.05% | 5.15% | 8.31 |
| 2018-06-30 | 83.89% | 5.64% | 4.25% | 9.62 |
| 2018-03-31 | 88.22% | 5.39% | 6.05% | 10.80 |
| 2017-12-31 | 85.60% | 5.69% | 5.73% | 12.04 |
| 2017-09-30 | 88.28% | 5.09% | 5.03% | 12.63 |
| 2017-06-30 | 77.84% | 6.04% | 5.60% | 13.39 |
| 2017-03-31 | 68.99% | 5.70% | 5.21% | 14.38 |
| 2016-12-31 | 43.98% | 5.62% | 50.74% | 14.76 |
| 2016-09-30 | 78.17% | 8.13% | 6.91% | 16.85 |
| 2016-06-30 | 73.88% | 10.12% | 15.87% | 19.42 |
| 2016-03-31 | 42.52% | 12.29% | 5.62% | 20.97 |
| 2015-12-31 | 74.34% | 11.91% | 15.12% | 26.68 |
| 2015-09-30 | 79.36% | --- | 13.63% | 24.95 |