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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 | 94.44% | 0.12% | 5.84% | 66.91 |
| 2023-12-31 | 94.77% | 0.09% | 5.41% | 80.11 |
| 2023-09-30 | 94.48% | 0.01% | 6.30% | 82.32 |
| 2023-06-30 | 93.51% | 0.70% | 6.22% | 96.39 |
| 2023-03-31 | 93.71% | 0.48% | 6.49% | 107.16 |
| 2022-12-31 | 94.50% | 0.28% | 5.60% | 108.36 |
| 2022-09-30 | 93.65% | 0.08% | 6.75% | 116.40 |
| 2022-06-30 | 94.48% | 0.06% | 5.91% | 148.83 |
| 2022-03-31 | 92.06% | 0.06% | 6.24% | 140.41 |
| 2021-12-31 | 94.49% | 0.06% | 5.92% | 174.77 |
| 2021-09-30 | 88.58% | 0.07% | 11.69% | 148.10 |
| 2021-06-30 | 94.51% | 0.08% | 6.12% | 115.54 |
| 2021-03-31 | 94.51% | 0.12% | 6.94% | 89.27 |
| 2020-12-31 | 90.65% | 0.07% | 11.59% | 125.76 |
| 2020-09-30 | 93.87% | 0.31% | 5.34% | 124.72 |
| 2020-06-30 | 94.23% | 0.10% | 6.63% | 128.69 |
| 2020-03-31 | 89.48% | 0.01% | 11.69% | 116.90 |
| 2019-12-31 | 94.32% | --- | 6.39% | 29.70 |
| 2019-09-30 | 94.21% | --- | 7.23% | 20.12 |
| 2019-06-30 | 92.15% | --- | 7.08% | 11.62 |
| 2019-03-31 | 94.28% | --- | 6.89% | 12.45 |
| 2018-12-31 | 88.85% | --- | 7.94% | 7.98 |
| 2018-09-30 | 94.21% | --- | 6.10% | 8.05 |
| 2018-06-30 | 92.77% | --- | 11.66% | 6.65 |
| 2018-03-31 | 91.32% | 0.36% | 9.46% | 4.67 |
| 2017-12-31 | 92.75% | 0.16% | 8.48% | 5.52 |
| 2017-09-30 | 74.67% | --- | 6.61% | 5.44 |
| 2017-06-30 | 94.47% | --- | 6.38% | 0.88 |
| 2017-03-31 | 91.53% | --- | 9.11% | 0.96 |
| 2016-12-31 | 92.75% | --- | 7.94% | 0.55 |
| 2016-09-30 | 91.09% | --- | 8.93% | 0.64 |
| 2016-06-30 | 81.05% | --- | 20.61% | 0.78 |
| 2016-03-31 | 89.19% | --- | 18.51% | 0.75 |
| 2015-12-31 | 63.26% | --- | 43.09% | 0.95 |
| 2015-09-30 | 17.24% | --- | 83.74% | 2.23 |