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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 | 91.07% | 8.22% | 1.06% | 1.93 |
| 2023-12-31 | 91.15% | 5.67% | 3.92% | 2.67 |
| 2023-09-30 | 94.00% | 5.54% | 2.24% | 2.90 |
| 2023-06-30 | 94.53% | 5.31% | 0.59% | 3.13 |
| 2023-03-31 | 94.50% | 5.26% | 1.05% | 2.72 |
| 2022-12-31 | 94.30% | 5.56% | 3.10% | 2.74 |
| 2022-09-30 | 94.25% | 5.78% | 0.32% | 2.86 |
| 2022-06-30 | 92.11% | 5.15% | 1.92% | 3.02 |
| 2022-03-31 | 91.58% | 5.58% | 4.10% | 2.88 |
| 2021-12-31 | 94.77% | 5.11% | 0.90% | 2.74 |
| 2021-09-30 | 93.89% | 5.34% | 0.80% | 1.41 |
| 2021-06-30 | 94.05% | 5.02% | 1.26% | 1.06 |
| 2021-03-31 | 93.34% | 6.19% | 1.21% | 0.85 |
| 2020-12-31 | 93.63% | 5.32% | 3.14% | 0.94 |
| 2020-09-30 | 93.33% | 5.84% | 1.09% | 0.97 |
| 2020-06-30 | 93.15% | 5.00% | 2.25% | 0.99 |
| 2020-03-31 | 92.13% | 5.77% | 3.03% | 0.75 |
| 2019-12-31 | 91.72% | 7.26% | 1.05% | 0.91 |
| 2019-09-30 | 92.47% | 7.17% | 0.65% | 0.84 |
| 2019-06-30 | 91.40% | 8.45% | 0.41% | 0.89 |
| 2019-03-31 | 89.83% | 8.74% | 0.63% | 0.88 |
| 2018-12-31 | 93.89% | 4.77% | 1.61% | 0.62 |
| 2018-09-30 | 92.74% | 5.44% | 2.13% | 0.72 |
| 2018-06-30 | 93.79% | --- | 5.44% | 0.87 |
| 2018-03-31 | 93.77% | --- | 6.50% | 0.99 |
| 2017-12-31 | 93.38% | --- | 6.73% | 1.02 |
| 2017-09-30 | 87.20% | --- | 6.74% | 1.68 |
| 2017-06-30 | 91.55% | --- | 6.94% | 1.95 |
| 2017-03-31 | 89.68% | --- | 10.71% | 1.92 |
| 2016-12-31 | 84.41% | --- | 11.90% | 2.20 |