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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 | 85.37% | 0.03% | 15.40% | 6.23 |
| 2023-12-31 | 85.33% | --- | 14.53% | 6.59 |
| 2023-09-30 | 86.28% | --- | 14.98% | 7.12 |
| 2023-06-30 | 78.78% | --- | 21.24% | 7.49 |
| 2023-03-31 | 94.01% | --- | 6.99% | 9.40 |
| 2022-12-31 | 91.93% | --- | 8.23% | 9.46 |
| 2022-09-30 | 89.54% | --- | 10.67% | 12.52 |
| 2022-06-30 | 91.04% | 0.05% | 10.19% | 13.77 |
| 2022-03-31 | 92.46% | 0.00% | 7.80% | 11.73 |
| 2021-12-31 | 90.46% | --- | 10.25% | 15.34 |
| 2021-09-30 | 91.62% | --- | 9.57% | 14.64 |
| 2021-06-30 | 92.00% | --- | 8.94% | 19.60 |
| 2021-03-31 | 92.48% | --- | 8.28% | 14.74 |
| 2020-12-31 | 92.78% | --- | 7.27% | 16.42 |
| 2020-09-30 | 94.74% | 0.04% | 5.76% | 10.39 |
| 2020-06-30 | 92.62% | --- | 8.08% | 7.35 |
| 2020-03-31 | 89.84% | 0.14% | 10.64% | 6.06 |
| 2019-12-31 | 91.30% | 0.11% | 9.62% | 7.97 |
| 2019-09-30 | 94.67% | 0.10% | 5.66% | 7.93 |
| 2019-06-30 | 94.01% | 0.09% | 5.45% | 8.47 |
| 2019-03-31 | 93.16% | 0.22% | 8.41% | 7.31 |
| 2018-12-31 | 68.61% | 0.19% | 31.66% | 6.06 |
| 2018-09-30 | 84.18% | 0.16% | 16.51% | 7.64 |
| 2018-06-30 | 86.43% | 0.13% | 14.46% | 9.56 |
| 2018-03-31 | 89.16% | 0.11% | 12.07% | 11.53 |
| 2017-12-31 | 90.44% | 0.10% | 10.32% | 12.99 |
| 2017-09-30 | 91.85% | --- | 7.89% | 9.22 |
| 2017-06-30 | 92.64% | 0.31% | 7.95% | 7.87 |
| 2017-03-31 | 90.00% | 0.37% | 8.30% | 6.30 |
| 2016-12-31 | 89.71% | --- | 11.70% | 5.87 |
| 2016-09-30 | 86.81% | --- | 14.39% | 6.40 |
| 2016-06-30 | 92.93% | --- | 6.19% | 7.58 |
| 2016-03-31 | 89.22% | --- | 16.11% | 6.98 |
| 2015-12-31 | 90.80% | --- | 9.56% | 8.83 |
| 2015-09-30 | 84.28% | --- | 16.57% | 7.05 |
| 2015-06-30 | 90.51% | --- | 18.01% | 12.81 |
| 2015-03-31 | 93.29% | --- | 7.48% | 4.55 |
| 2014-12-31 | 92.56% | --- | 8.40% | 5.33 |
| 2014-09-30 | 93.08% | --- | 10.24% | 16.77 |
| 2014-06-30 | 61.49% | --- | 38.81% | 25.20 |