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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 | 93.66% | 2.06% | 5.94% | 9.78 |
| 2023-12-31 | 91.34% | --- | 10.54% | 9.45 |
| 2023-09-30 | 88.47% | 4.51% | 7.27% | 11.24 |
| 2023-06-30 | 88.99% | 4.54% | 6.28% | 12.14 |
| 2023-03-31 | 93.48% | 2.83% | 6.12% | 13.41 |
| 2022-12-31 | 95.17% | 3.86% | 1.52% | 13.55 |
| 2022-09-30 | 90.33% | 1.12% | 9.88% | 11.33 |
| 2022-06-30 | 92.67% | 2.88% | 5.73% | 13.94 |
| 2022-03-31 | 92.18% | 0.52% | 7.60% | 11.12 |
| 2021-12-31 | 91.62% | --- | 10.39% | 11.58 |
| 2021-09-30 | 86.55% | --- | 14.16% | 16.10 |
| 2021-06-30 | 92.76% | 0.68% | 9.65% | 24.41 |
| 2021-03-31 | 81.71% | --- | 17.73% | 30.40 |
| 2020-12-31 | 80.59% | 2.13% | 48.67% | 7.60 |
| 2020-09-30 | 91.13% | 4.67% | 4.28% | 3.47 |
| 2020-06-30 | 91.97% | 3.98% | 2.81% | 2.88 |
| 2020-03-31 | 92.09% | 5.12% | 4.80% | 3.19 |
| 2019-12-31 | 93.31% | 6.25% | 1.05% | 4.80 |
| 2019-09-30 | 91.37% | 4.45% | 4.32% | 6.73 |
| 2019-06-30 | 85.04% | 1.06% | 13.67% | 10.68 |
| 2019-03-31 | 86.35% | --- | 14.25% | 10.55 |
| 2018-12-31 | 84.59% | --- | 6.11% | 10.68 |
| 2018-09-30 | 96.39% | --- | 5.26% | 14.88 |
| 2018-06-30 | 89.33% | --- | 15.51% | 17.93 |
| 2018-03-31 | 97.10% | --- | 3.11% | 20.51 |
| 2017-12-31 | 91.64% | --- | 9.96% | 16.17 |
| 2017-09-30 | 94.92% | --- | 5.39% | 12.98 |
| 2017-06-30 | 95.69% | --- | 1.53% | 11.97 |
| 2017-03-31 | 91.09% | --- | 8.34% | 18.65 |
| 2016-12-31 | 94.95% | --- | 6.89% | 9.82 |
| 2016-09-30 | 80.92% | --- | 19.30% | 8.27 |