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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 | 92.87% | --- | 6.65% | 4.82 |
| 2023-12-31 | 93.35% | --- | 7.49% | 5.12 |
| 2023-09-30 | 92.91% | --- | 7.75% | 5.68 |
| 2023-06-30 | 92.26% | 0.36% | 8.19% | 6.76 |
| 2023-03-31 | 92.18% | 0.34% | 7.98% | 7.39 |
| 2022-12-31 | 91.94% | 0.29% | 8.05% | 8.59 |
| 2022-09-30 | 92.26% | 0.23% | 8.45% | 9.23 |
| 2022-06-30 | 91.57% | --- | 11.43% | 10.47 |
| 2022-03-31 | 92.62% | --- | 9.64% | 8.68 |
| 2021-12-31 | 93.17% | --- | 7.69% | 8.84 |
| 2021-09-30 | 93.41% | --- | 13.02% | 11.21 |
| 2021-06-30 | 92.14% | --- | 16.35% | 1.44 |
| 2021-06-04 | 92.61% | --- | 12.75% | 1.57 |
| 2021-03-31 | 92.87% | --- | 11.75% | 1.03 |
| 2020-12-31 | 92.72% | --- | 12.01% | 3.09 |
| 2020-09-30 | 93.57% | --- | 6.71% | 5.96 |
| 2020-06-30 | 93.19% | --- | 9.20% | 6.86 |
| 2020-03-31 | 93.37% | --- | 7.01% | 7.23 |
| 2019-12-31 | 91.39% | --- | 7.49% | 4.55 |
| 2019-09-30 | 93.60% | --- | 6.55% | 2.69 |
| 2019-06-30 | 93.52% | --- | 6.59% | 2.59 |
| 2019-03-31 | 93.82% | --- | 7.13% | 4.88 |
| 2018-12-31 | 93.56% | --- | 6.63% | 4.78 |
| 2018-09-30 | 93.38% | --- | 6.64% | 5.67 |
| 2018-06-30 | 93.55% | --- | 6.87% | 6.38 |
| 2018-03-31 | 93.66% | --- | 6.64% | 10.51 |
| 2017-12-31 | 93.50% | --- | 7.00% | 11.29 |
| 2017-09-30 | 93.51% | --- | 7.70% | 7.96 |
| 2017-06-30 | 93.88% | --- | 6.51% | 11.38 |
| 2017-03-31 | 94.95% | --- | 5.76% | 19.15 |
| 2016-12-31 | 93.29% | --- | 6.94% | 18.32 |
| 2016-09-30 | 93.28% | --- | 6.59% | 12.28 |
| 2016-06-30 | 91.94% | --- | 14.07% | 5.24 |
| 2016-03-31 | 83.50% | --- | 15.90% | 2.54 |
| 2015-12-31 | 89.76% | --- | 10.01% | 2.10 |
| 2015-09-30 | 75.92% | --- | 27.60% | 0.26 |
| 2015-06-26 | --- | --- | 99.99% | 2.11 |