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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 | 94.59% | 5.41% | 0.41% | 2.88 |
| 2023-12-31 | 94.55% | 5.32% | 1.09% | 3.23 |
| 2023-09-30 | 93.27% | 5.39% | 0.50% | 3.80 |
| 2023-06-30 | 90.29% | 5.29% | 6.12% | 4.36 |
| 2023-03-31 | 94.01% | 5.49% | 2.23% | 5.20 |
| 2022-12-31 | 94.05% | 5.35% | 0.76% | 5.14 |
| 2022-09-30 | 90.87% | 5.90% | 5.60% | 5.49 |
| 2022-06-30 | 94.39% | 5.24% | 1.81% | 8.29 |
| 2022-03-31 | 91.78% | 6.16% | 0.98% | 7.54 |
| 2021-12-31 | 93.85% | 5.69% | 0.32% | 14.54 |
| 2021-09-30 | 94.63% | 5.32% | 0.98% | 16.07 |
| 2021-06-30 | 94.34% | 5.25% | 0.24% | 14.87 |
| 2021-03-31 | 93.43% | 5.99% | 1.63% | 10.63 |
| 2020-12-31 | 94.12% | 5.41% | 22.79% | 4.69 |
| 2020-09-30 | 91.77% | 5.23% | 3.21% | 2.71 |
| 2020-06-30 | 91.93% | 4.87% | 4.09% | 2.87 |
| 2020-03-31 | 48.88% | 11.95% | 44.41% | 2.53 |
| 2019-12-31 | 28.37% | 84.20% | 0.71% | 3.30 |
| 2019-09-30 | 21.93% | 83.12% | 9.20% | 3.81 |
| 2019-08-12 | 14.58% | 86.17% | 14.77% | 5.66 |
| 2019-06-30 | 12.63% | 96.91% | 2.31% | 11.59 |
| 2019-03-31 | 10.49% | 104.73% | 1.64% | 12.93 |
| 2018-12-31 | 4.89% | 114.01% | 1.30% | 14.36 |
| 2018-09-30 | 5.25% | 103.86% | 1.33% | 16.06 |
| 2018-06-30 | 8.21% | 93.87% | 1.19% | 20.20 |
| 2018-03-31 | 17.95% | 85.72% | 2.77% | 21.58 |
| 2017-12-31 | 18.17% | 130.67% | 6.32% | 23.68 |
| 2017-09-30 | 13.07% | 112.11% | 10.65% | 25.23 |
| 2017-06-30 | 10.54% | 99.55% | 16.14% | 28.03 |
| 2017-03-31 | 3.67% | 94.15% | 25.56% | 28.34 |
| 2016-12-31 | 0.39% | 93.72% | 7.41% | 28.95 |