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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 | 88.63% | --- | 15.87% | 4.03 |
| 2023-12-31 | 88.40% | 3.10% | 13.07% | 4.01 |
| 2023-09-30 | 82.91% | 3.27% | 15.75% | 3.78 |
| 2023-06-30 | 85.93% | 2.82% | 10.96% | 4.37 |
| 2023-03-31 | 82.29% | 2.18% | 16.08% | 5.99 |
| 2022-12-31 | 94.32% | --- | 6.06% | 6.71 |
| 2022-09-30 | 91.81% | --- | 8.26% | 8.97 |
| 2022-06-30 | 93.86% | --- | 9.72% | 10.74 |
| 2022-03-31 | 90.66% | --- | 10.92% | 13.59 |
| 2021-12-31 | 89.11% | --- | 9.79% | 21.75 |
| 2021-09-30 | 88.99% | --- | 12.60% | 8.77 |
| 2021-06-30 | 92.60% | 1.93% | 5.93% | 0.33 |
| 2021-03-31 | 89.45% | --- | 12.71% | 0.30 |
| 2020-12-31 | 93.60% | --- | 10.58% | 0.41 |
| 2020-09-30 | 86.53% | --- | 14.34% | 0.45 |
| 2020-06-30 | 84.76% | --- | 15.23% | 0.59 |
| 2020-03-31 | 81.98% | --- | 22.69% | 0.51 |
| 2019-12-31 | 88.47% | --- | 12.52% | 0.79 |
| 2019-09-30 | 84.91% | --- | 16.64% | 0.79 |
| 2019-06-30 | 90.06% | 0.00% | 10.22% | 0.65 |
| 2019-03-31 | 85.72% | 1.49% | 13.57% | 0.73 |
| 2018-12-31 | 85.85% | 0.11% | 16.77% | 0.61 |
| 2018-09-30 | 91.66% | 0.10% | 9.49% | 0.72 |
| 2018-06-30 | 84.04% | 0.09% | 17.57% | 0.77 |
| 2018-03-31 | 90.29% | 0.08% | 9.43% | 0.86 |
| 2017-12-31 | 90.03% | 0.07% | 11.50% | 1.01 |
| 2017-09-30 | 88.25% | 0.06% | 14.89% | 1.20 |
| 2017-06-30 | 94.47% | 0.05% | 6.46% | 1.36 |
| 2017-03-31 | 90.10% | 0.04% | 10.83% | 1.61 |
| 2016-12-31 | 94.51% | 0.04% | 5.86% | 1.78 |
| 2016-09-30 | 94.51% | 0.04% | 6.28% | 2.10 |
| 2016-06-30 | 93.11% | --- | 9.28% | 1.87 |
| 2016-03-31 | 10.17% | --- | 88.49% | 2.62 |