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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 | 93.49% | 0.02% | 7.14% | 1.57 |
| 2023-12-31 | 94.09% | --- | 6.68% | 1.64 |
| 2023-09-30 | 93.89% | --- | 6.63% | 1.86 |
| 2023-06-30 | 93.76% | --- | 6.85% | 1.79 |
| 2023-03-31 | 93.90% | --- | 6.51% | 1.74 |
| 2022-12-31 | 93.92% | 0.08% | 6.28% | 1.66 |
| 2022-09-30 | 93.62% | --- | 6.39% | 1.66 |
| 2022-06-30 | 93.86% | --- | 7.07% | 1.91 |
| 2022-03-31 | 93.72% | --- | 6.09% | 2.12 |
| 2021-12-31 | 94.32% | 0.13% | 12.96% | 2.41 |
| 2021-09-30 | 93.89% | --- | 7.02% | 3.42 |
| 2021-06-30 | 94.46% | --- | 6.80% | 2.56 |
| 2021-03-31 | 94.32% | --- | 8.96% | 4.72 |
| 2020-12-31 | 93.81% | 0.55% | 8.96% | 1.56 |
| 2020-09-30 | 93.42% | --- | 7.63% | 1.38 |
| 2020-06-30 | 94.43% | --- | 6.12% | 0.98 |
| 2020-03-31 | 92.83% | 0.36% | 7.15% | 0.97 |
| 2019-12-31 | 94.00% | --- | 6.75% | 1.14 |
| 2019-09-30 | 93.78% | --- | 6.80% | 0.95 |
| 2019-06-30 | 94.04% | --- | 5.84% | 1.04 |
| 2019-03-31 | 91.56% | 0.36% | 8.35% | 1.06 |
| 2018-12-31 | 92.09% | 0.28% | 8.22% | 0.81 |
| 2018-09-30 | 92.40% | 0.27% | 7.67% | 0.85 |
| 2018-06-30 | 94.29% | --- | 6.08% | 0.98 |
| 2018-03-31 | 93.33% | 0.16% | 6.95% | 1.21 |
| 2017-12-31 | 94.68% | 0.25% | 5.50% | 1.35 |
| 2017-09-30 | 94.60% | --- | 6.03% | 1.51 |
| 2017-06-30 | 94.67% | --- | 5.97% | 1.62 |
| 2017-03-31 | 94.60% | --- | 6.35% | 1.37 |
| 2016-12-31 | 94.41% | --- | 5.95% | 1.41 |
| 2016-09-30 | 94.54% | --- | 6.62% | 1.65 |
| 2016-07-18 | 94.83% | --- | 5.78% | 1.30 |
| 2016-06-30 | 94.18% | --- | 5.50% | 1.27 |
| 2016-03-31 | 93.16% | --- | 7.96% | 0.74 |
| 2015-12-31 | 94.16% | --- | 5.80% | 0.92 |