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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 | 85.20% | 1.34% | 13.75% | 1.52 |
| 2023-12-31 | 88.59% | 1.30% | 10.73% | 1.66 |
| 2023-09-30 | 92.84% | 1.27% | 5.99% | 1.78 |
| 2023-06-30 | 93.03% | 1.16% | 6.04% | 2.11 |
| 2023-03-31 | 92.79% | 1.19% | 9.24% | 2.10 |
| 2022-12-31 | 91.73% | 1.08% | 8.61% | 2.16 |
| 2022-09-30 | 91.96% | 0.65% | 7.61% | 2.30 |
| 2022-06-30 | 91.35% | 0.58% | 10.03% | 2.70 |
| 2022-03-31 | 89.05% | 0.56% | 10.73% | 2.50 |
| 2021-12-31 | 86.16% | 3.82% | 10.19% | 3.17 |
| 2021-09-30 | 92.69% | 3.67% | 3.92% | 3.30 |
| 2021-06-30 | 90.85% | 2.38% | 7.42% | 3.95 |
| 2021-03-31 | 84.49% | 0.29% | 14.70% | 4.06 |
| 2020-12-31 | 79.23% | 0.35% | 29.08% | 3.39 |
| 2020-09-30 | 79.88% | --- | 20.48% | 3.35 |
| 2020-06-30 | 66.16% | 2.65% | 17.33% | 11.33 |
| 2020-03-31 | 80.80% | --- | 18.53% | 11.69 |
| 2019-12-31 | 77.34% | 1.45% | 19.79% | 13.89 |
| 2019-09-30 | 71.65% | 1.01% | 13.48% | 13.38 |
| 2019-06-30 | 72.79% | 2.14% | 25.32% | 14.90 |
| 2019-03-31 | 68.64% | 4.42% | 22.46% | 16.51 |
| 2018-12-31 | 78.84% | 3.76% | 6.88% | 11.75 |
| 2018-09-30 | 85.69% | 4.15% | 2.79% | 13.08 |
| 2018-06-30 | 81.02% | 3.70% | 17.88% | 14.13 |
| 2018-03-31 | 91.10% | 3.52% | 8.17% | 15.57 |
| 2017-12-31 | 84.54% | 3.58% | 6.04% | 15.03 |
| 2017-09-30 | 85.05% | 6.81% | 1.62% | 14.68 |
| 2017-06-30 | 56.06% | 8.15% | 6.94% | 14.20 |
| 2017-03-31 | 19.24% | 12.56% | 9.40% | 14.94 |
| 2016-12-31 | 25.70% | 11.52% | 30.66% | 15.11 |
| 2016-09-30 | 27.72% | --- | 10.42% | 15.30 |
| 2016-06-30 | 78.97% | --- | 20.36% | 10.38 |
| 2016-03-31 | 92.62% | 2.48% | 6.59% | 10.67 |