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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 | 89.89% | --- | 10.49% | 103.08 |
| 2023-12-31 | 93.16% | --- | 7.18% | 120.40 |
| 2023-09-30 | 94.49% | --- | 6.14% | 130.42 |
| 2023-06-30 | 93.29% | --- | 6.03% | 150.10 |
| 2023-03-31 | 93.65% | --- | 6.48% | 151.73 |
| 2022-12-31 | 92.90% | --- | 7.46% | 164.26 |
| 2022-09-30 | 93.30% | --- | 7.58% | 175.38 |
| 2022-06-30 | 92.40% | --- | 8.93% | 179.39 |
| 2022-03-31 | 92.18% | --- | 8.33% | 180.12 |
| 2021-12-31 | 93.41% | --- | 7.22% | 200.73 |
| 2021-09-30 | 93.99% | --- | 6.45% | 171.13 |
| 2021-06-30 | 92.83% | 0.16% | 7.49% | 142.89 |
| 2021-03-31 | 94.30% | --- | 6.78% | 111.66 |
| 2020-12-31 | 90.43% | --- | 5.81% | 84.24 |
| 2020-09-30 | 93.87% | --- | 7.49% | 85.32 |
| 2020-06-30 | 93.74% | --- | 7.92% | 32.22 |
| 2020-03-31 | 85.53% | --- | 15.24% | 26.27 |
| 2019-12-31 | 90.20% | 3.36% | 6.57% | 34.53 |
| 2019-09-30 | 88.82% | 3.28% | 8.20% | 33.97 |
| 2019-06-30 | 83.13% | 4.47% | 12.73% | 30.90 |
| 2019-03-31 | 94.98% | 3.09% | 2.73% | 35.21 |
| 2018-12-31 | 80.80% | 4.39% | 7.60% | 32.77 |
| 2018-09-30 | 86.69% | 3.37% | 10.17% | 39.25 |
| 2018-06-30 | 85.15% | 4.98% | 5.11% | 35.66 |
| 2018-03-31 | 94.33% | 5.45% | 0.67% | 38.38 |
| 2017-12-31 | 91.44% | 5.18% | 3.08% | 39.99 |
| 2017-09-30 | 92.15% | 4.44% | 3.78% | 45.07 |
| 2017-06-30 | 87.25% | 4.96% | 4.69% | 44.47 |
| 2017-03-31 | 84.37% | 4.70% | 2.50% | 46.90 |
| 2016-12-31 | 81.33% | 4.79% | 14.28% | 45.93 |
| 2016-09-30 | 77.04% | 4.43% | 7.85% | 49.88 |
| 2016-06-30 | 81.35% | 6.09% | 2.39% | 54.36 |
| 2016-03-31 | 84.42% | 6.12% | 8.42% | 54.10 |
| 2015-12-31 | 87.20% | 5.41% | 2.38% | 61.33 |
| 2015-09-30 | 66.86% | 7.15% | 13.40% | 76.89 |