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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 | 83.11% | --- | 17.31% | 1.81 |
| 2023-12-31 | 89.46% | --- | 11.39% | 1.04 |
| 2023-09-30 | 88.78% | --- | 11.71% | 0.86 |
| 2023-06-30 | 83.53% | --- | 17.16% | 0.97 |
| 2023-03-31 | 82.91% | --- | 16.98% | 1.06 |
| 2022-12-31 | 83.78% | --- | 16.76% | 1.09 |
| 2022-09-30 | 85.93% | --- | 14.49% | 1.19 |
| 2022-06-30 | 88.59% | --- | 14.16% | 2.21 |
| 2022-03-31 | 84.67% | --- | 15.73% | 2.11 |
| 2021-12-31 | 67.25% | --- | 37.97% | 2.33 |
| 2021-09-30 | 85.95% | --- | 12.08% | 1.54 |
| 2021-06-30 | 91.95% | --- | 10.29% | 1.08 |
| 2021-03-31 | 89.96% | --- | 7.55% | 0.96 |
| 2020-12-31 | 87.53% | --- | 10.27% | 1.55 |
| 2020-09-30 | 91.71% | 0.33% | 8.01% | 1.30 |
| 2020-06-30 | 89.70% | 0.27% | 11.72% | 1.35 |
| 2020-03-31 | 83.97% | --- | 22.47% | 2.11 |
| 2019-12-31 | 88.47% | --- | 12.90% | 4.28 |
| 2019-09-30 | 94.21% | --- | 5.76% | 3.95 |
| 2019-06-30 | 94.16% | --- | 6.73% | 3.05 |
| 2019-03-31 | 94.19% | 0.64% | 6.49% | 4.18 |
| 2018-12-31 | 94.47% | 0.12% | 5.63% | 3.68 |
| 2018-09-30 | 93.48% | --- | 5.60% | 4.74 |
| 2018-06-30 | 89.06% | --- | 15.72% | 5.67 |
| 2018-03-31 | 80.95% | --- | 18.01% | 8.30 |
| 2017-12-31 | 93.80% | --- | 5.87% | 12.49 |
| 2017-09-30 | 80.03% | --- | 22.49% | 12.72 |
| 2017-06-30 | 91.11% | --- | 10.90% | 12.02 |
| 2017-03-31 | 71.75% | --- | 12.73% | 12.32 |
| 2016-12-31 | 71.43% | --- | 29.29% | 12.66 |
| 2016-12-12 | 74.55% | --- | 25.50% | 12.57 |