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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 | 87.02% | 5.42% | 8.21% | 11.21 |
| 2023-12-31 | 87.48% | 4.98% | 11.55% | 12.09 |
| 2023-09-30 | 88.47% | 5.87% | 6.52% | 12.13 |
| 2023-06-30 | 87.64% | 5.48% | 7.68% | 13.03 |
| 2023-03-31 | 82.20% | 5.08% | 13.24% | 13.88 |
| 2022-12-31 | 88.24% | 4.49% | 7.28% | 15.62 |
| 2022-09-30 | 84.42% | 3.88% | 12.07% | 12.98 |
| 2022-06-30 | 91.16% | --- | 10.22% | 15.34 |
| 2022-03-31 | 88.44% | --- | 10.57% | 14.81 |
| 2021-12-31 | 91.79% | 5.71% | 3.78% | 17.57 |
| 2021-09-30 | 87.84% | --- | 15.07% | 21.24 |
| 2021-06-30 | 91.37% | 1.37% | 7.68% | 22.10 |
| 2021-03-31 | 92.61% | 1.67% | 6.40% | 17.94 |
| 2020-12-31 | 90.09% | 5.18% | 4.78% | 21.19 |
| 2020-09-30 | 89.96% | 3.81% | 6.78% | 20.94 |
| 2020-06-30 | 93.32% | 1.60% | 6.10% | 25.41 |
| 2020-03-31 | 90.73% | 4.07% | 5.13% | 23.36 |
| 2019-12-31 | 91.23% | 5.04% | 2.66% | 24.93 |
| 2019-09-30 | 89.72% | --- | 5.16% | 23.12 |
| 2019-06-30 | 92.43% | 6.23% | 1.60% | 23.81 |
| 2019-03-31 | 93.44% | 5.77% | 1.79% | 25.71 |
| 2018-12-31 | 86.49% | 7.10% | 6.69% | 21.19 |
| 2018-09-30 | 80.77% | 5.78% | 13.80% | 26.08 |
| 2018-06-30 | 75.27% | 5.28% | 5.11% | 28.48 |
| 2018-03-31 | 80.87% | 5.02% | 7.40% | 29.36 |
| 2017-12-31 | 80.96% | 5.07% | 4.74% | 29.05 |
| 2017-09-30 | 91.88% | 5.25% | 1.53% | 30.26 |
| 2017-06-30 | 86.25% | --- | 10.05% | 34.44 |
| 2017-03-31 | 87.60% | --- | 8.57% | 35.51 |
| 2016-12-31 | 86.68% | --- | 6.28% | 40.58 |
| 2016-09-30 | 74.98% | --- | 9.10% | 43.24 |
| 2016-06-30 | 85.82% | --- | 12.99% | 35.51 |
| 2016-03-31 | 89.51% | --- | 10.39% | 36.92 |
| 2015-12-31 | 81.95% | --- | 20.37% | 44.40 |
| 2015-09-30 | 53.94% | --- | 36.61% | 40.56 |
| 2015-06-30 | 89.11% | --- | 14.75% | 52.44 |