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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 | 93.93% | --- | 0.50% | 2.02 |
| 2023-12-31 | 93.24% | --- | 0.42% | 2.38 |
| 2023-09-30 | 92.76% | --- | 0.46% | 2.78 |
| 2023-06-30 | 93.27% | --- | 0.25% | 3.43 |
| 2023-03-31 | 92.00% | --- | 0.19% | 5.12 |
| 2022-12-31 | 92.00% | --- | 0.38% | 4.29 |
| 2022-09-30 | 89.58% | --- | 1.72% | 3.96 |
| 2022-06-30 | 92.48% | --- | 0.88% | 4.48 |
| 2022-03-31 | 92.02% | --- | 0.17% | 4.34 |
| 2021-12-31 | 88.36% | --- | 13.18% | 2.63 |
| 2021-09-30 | 88.93% | --- | 13.72% | 2.11 |
| 2021-06-30 | 86.30% | --- | 16.32% | 2.84 |
| 2021-03-31 | 85.71% | --- | 15.77% | 2.82 |
| 2020-12-31 | 90.48% | --- | 10.05% | 3.53 |
| 2020-09-30 | 87.69% | --- | 12.55% | 3.10 |
| 2020-06-30 | 86.92% | --- | 10.37% | 2.56 |
| 2020-03-31 | 89.57% | --- | 11.36% | 2.97 |
| 2019-12-31 | 90.04% | --- | 10.41% | 3.80 |
| 2019-09-30 | 85.84% | --- | 14.06% | 4.06 |
| 2019-06-30 | 85.80% | --- | 14.54% | 3.87 |
| 2019-03-31 | 86.60% | --- | 13.99% | 3.92 |
| 2018-12-31 | 85.87% | --- | 17.58% | 3.95 |
| 2018-09-30 | 80.98% | --- | 18.40% | 4.84 |
| 2018-06-30 | 85.09% | --- | 14.65% | 5.56 |
| 2018-03-31 | 84.98% | --- | 16.06% | 3.33 |
| 2017-12-31 | 80.67% | --- | 19.84% | 2.59 |
| 2017-09-30 | 79.87% | --- | 19.54% | 2.40 |
| 2017-06-30 | 70.34% | --- | 31.30% | 2.89 |
| 2017-03-31 | 70.24% | 0.24% | 30.96% | 2.42 |
| 2016-12-31 | 89.34% | --- | 11.17% | 2.20 |
| 2016-09-30 | 79.30% | --- | 21.20% | 2.37 |
| 2016-06-30 | 81.92% | --- | 20.61% | 2.25 |
| 2016-03-31 | 85.29% | 0.01% | 15.54% | 2.30 |
| 2015-12-31 | 89.61% | --- | 10.29% | 2.50 |
| 2015-09-30 | 83.80% | --- | 15.39% | 2.10 |
| 2015-06-30 | 63.74% | --- | 41.56% | 3.23 |