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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 | 91.33% | 7.14% | 1.21% | 92.32 |
| 2023-12-31 | 91.87% | 1.16% | 6.87% | 97.41 |
| 2023-09-30 | 93.76% | 1.77% | 3.99% | 104.22 |
| 2023-06-30 | 91.92% | 5.70% | 3.12% | 115.58 |
| 2023-03-31 | 93.28% | 3.70% | 3.27% | 118.80 |
| 2022-12-31 | 90.77% | 4.26% | 4.73% | 111.90 |
| 2022-09-30 | 87.43% | 3.97% | 8.83% | 111.19 |
| 2022-06-30 | 89.11% | 3.22% | 6.59% | 134.31 |
| 2022-03-31 | 89.43% | 0.25% | 9.65% | 127.55 |
| 2021-12-31 | 86.17% | 9.83% | 4.98% | 169.68 |
| 2021-09-30 | 53.63% | 0.16% | 46.32% | 189.34 |
| 2021-06-30 | 57.14% | 0.14% | 42.82% | 221.96 |
| 2021-03-31 | 64.06% | 0.11% | 35.93% | 265.22 |
| 2020-12-31 | 69.45% | 0.70% | 29.63% | 290.92 |
| 2020-09-30 | 90.10% | 0.87% | 9.01% | 176.38 |
| 2020-06-30 | 82.92% | 1.19% | 15.27% | 249.63 |
| 2020-03-31 | 91.92% | 1.34% | 6.32% | 144.29 |
| 2019-12-31 | 86.11% | 2.06% | 11.93% | 95.19 |
| 2019-09-30 | 82.67% | 5.20% | 12.24% | 77.70 |
| 2019-06-30 | 78.86% | 4.80% | 16.42% | 77.81 |
| 2019-03-31 | 81.42% | 6.84% | 11.15% | 63.96 |
| 2018-12-31 | 77.31% | 8.09% | 15.35% | 51.69 |
| 2018-09-30 | 72.44% | 6.39% | 20.88% | 58.11 |
| 2018-06-30 | 71.51% | 7.96% | 19.96% | 68.14 |
| 2018-03-31 | 74.84% | 10.23% | 13.65% | 81.16 |
| 2017-12-31 | 64.75% | 19.82% | 6.88% | 90.79 |
| 2017-09-30 | 62.10% | 23.86% | 5.01% | 75.80 |
| 2017-06-30 | 59.08% | 6.86% | 20.02% | 53.92 |
| 2017-03-31 | 66.60% | 7.34% | 16.52% | 47.29 |
| 2016-12-31 | 57.72% | 14.24% | 27.02% | 57.02 |
| 2016-09-30 | 35.83% | 5.70% | 24.22% | 54.47 |
| 2016-06-30 | 42.72% | 7.93% | 23.10% | 42.70 |
| 2016-03-31 | 38.31% | 7.30% | 20.61% | 45.65 |
| 2015-12-31 | 26.57% | 14.38% | 57.65% | 48.31 |
| 2015-09-30 | 7.24% | 1.50% | 91.33% | 48.44 |