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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 | 94.01% | --- | 7.67% | 1.46 |
| 2023-12-31 | 93.89% | --- | 5.64% | 1.99 |
| 2023-09-30 | 93.45% | --- | 7.40% | 2.20 |
| 2023-06-30 | 93.06% | --- | 6.57% | 2.66 |
| 2023-03-31 | 93.45% | --- | 9.54% | 4.56 |
| 2022-12-31 | 75.37% | --- | 18.55% | 0.21 |
| 2022-09-30 | 53.47% | --- | 21.05% | 0.21 |
| 2022-06-30 | 48.31% | --- | 15.29% | 0.24 |
| 2022-03-31 | 11.06% | --- | 56.56% | 0.23 |
| 2021-12-31 | 61.38% | --- | 29.99% | 0.26 |
| 2021-09-30 | 25.45% | --- | 56.08% | 0.25 |
| 2021-06-30 | 69.81% | 4.50% | 8.05% | 0.22 |
| 2021-03-31 | 53.80% | 4.20% | 6.83% | 0.24 |
| 2020-12-31 | 70.59% | 5.83% | 8.41% | 0.35 |
| 2020-09-30 | 70.68% | 7.29% | 8.93% | 0.39 |
| 2020-06-30 | 77.16% | 0.01% | 10.35% | 0.55 |
| 2020-03-31 | 66.87% | 2.76% | 31.37% | 0.57 |
| 2019-12-31 | 70.51% | 17.65% | 10.41% | 0.85 |
| 2019-09-30 | 5.46% | 40.07% | 17.50% | 2.00 |
| 2019-06-30 | 33.48% | 51.65% | 2.65% | 1.16 |
| 2019-03-31 | 67.71% | 8.38% | 3.26% | 1.20 |
| 2018-12-31 | 56.25% | 9.46% | 3.49% | 1.06 |
| 2018-09-30 | 63.34% | 8.63% | 3.06% | 1.16 |
| 2018-06-30 | 63.13% | 8.02% | 4.93% | 1.25 |
| 2018-03-31 | 30.48% | 7.73% | 5.73% | 1.38 |
| 2017-12-31 | 40.67% | 5.94% | 5.81% | 1.68 |
| 2017-09-30 | 60.27% | 5.36% | 8.69% | 1.86 |
| 2017-06-30 | 37.40% | 5.05% | 6.13% | 1.97 |
| 2017-03-31 | 48.51% | 5.02% | 9.10% | 2.02 |
| 2016-12-31 | 40.25% | 5.06% | 23.94% | 2.05 |
| 2016-09-30 | 29.78% | 4.79% | 67.10% | 2.18 |
| 2016-06-30 | 33.86% | 4.61% | 62.72% | 2.30 |
| 2016-03-31 | 43.41% | 0.24% | 32.31% | 2.40 |
| 2015-12-31 | 83.97% | --- | 16.22% | 2.82 |
| 2015-09-30 | 74.67% | --- | 27.44% | 3.22 |
| 2015-06-30 | 17.58% | --- | 78.73% | 8.29 |