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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 | 64.91% | 5.42% | 29.83% | 28.21 |
| 2023-12-31 | 59.89% | 5.35% | 32.81% | 28.42 |
| 2023-09-30 | 63.74% | 6.93% | 25.19% | 32.28 |
| 2023-06-30 | 79.75% | 6.85% | 13.05% | 32.49 |
| 2023-03-31 | 80.14% | 6.11% | 14.11% | 36.18 |
| 2022-12-31 | 65.39% | 5.28% | 29.58% | 41.62 |
| 2022-09-30 | 68.18% | 6.11% | 25.95% | 41.61 |
| 2022-06-30 | 63.85% | 6.38% | 30.25% | 49.71 |
| 2022-03-31 | 63.82% | 7.04% | 29.42% | 45.93 |
| 2021-12-31 | 88.19% | 5.49% | 5.46% | 58.91 |
| 2021-09-30 | 80.32% | 1.03% | 18.26% | 59.21 |
| 2021-06-30 | 75.22% | 0.57% | 24.91% | 65.58 |
| 2021-03-31 | 93.70% | 0.07% | 7.90% | 67.10 |
| 2020-12-31 | 93.82% | --- | 6.56% | 76.63 |
| 2020-09-30 | 92.31% | 0.05% | 5.99% | 72.34 |
| 2020-06-30 | 94.83% | 0.04% | 6.13% | 65.17 |
| 2020-03-31 | 70.64% | 0.02% | 29.13% | 63.88 |
| 2019-12-31 | 87.14% | 0.01% | 13.44% | 47.57 |
| 2019-09-30 | 85.87% | --- | 16.49% | 30.30 |
| 2019-06-30 | 94.68% | --- | 7.70% | 11.88 |
| 2019-03-31 | 89.76% | --- | 11.07% | 7.46 |
| 2018-12-31 | 56.99% | --- | 44.39% | 1.18 |
| 2018-09-30 | 73.98% | 4.88% | 21.38% | 1.22 |
| 2018-06-30 | 86.63% | 4.92% | 9.00% | 1.42 |
| 2018-03-31 | 81.73% | --- | 18.32% | 6.45 |
| 2017-12-31 | 88.25% | --- | 15.34% | 7.42 |
| 2017-09-30 | 82.16% | --- | 15.51% | 6.63 |
| 2017-06-30 | 85.40% | --- | 15.26% | 7.92 |
| 2017-03-31 | 77.20% | --- | 22.00% | 9.65 |
| 2016-12-31 | 67.70% | --- | 28.77% | 8.49 |