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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 | 90.37% | --- | 9.91% | 68.53 |
| 2023-12-31 | 93.82% | --- | 6.35% | 63.95 |
| 2023-09-30 | 93.69% | --- | 6.02% | 65.97 |
| 2023-06-30 | 94.35% | --- | 6.26% | 64.43 |
| 2023-03-31 | 89.50% | --- | 11.97% | 57.81 |
| 2022-12-31 | 85.98% | 0.10% | 14.11% | 50.52 |
| 2022-09-30 | 83.55% | 0.08% | 14.35% | 49.60 |
| 2022-06-30 | 80.57% | 5.16% | 13.80% | 56.88 |
| 2022-03-31 | 86.33% | 6.31% | 8.77% | 54.07 |
| 2021-12-31 | 84.12% | 5.44% | 9.43% | 77.02 |
| 2021-09-30 | 76.62% | 5.15% | 17.80% | 75.81 |
| 2021-06-30 | 91.32% | 6.01% | 3.37% | 128.26 |
| 2021-03-31 | 89.85% | 5.68% | 4.42% | 148.77 |
| 2020-12-31 | 87.66% | 4.87% | 6.81% | 160.92 |
| 2020-09-30 | 84.25% | 4.51% | 11.11% | 145.89 |
| 2020-06-30 | 82.62% | 4.52% | 4.20% | 110.89 |
| 2020-03-31 | 81.93% | 5.56% | 5.12% | 84.97 |
| 2019-12-31 | 80.27% | 4.91% | 4.89% | 73.49 |
| 2019-09-30 | 83.98% | --- | 16.50% | 41.70 |
| 2019-06-30 | 83.34% | --- | 16.29% | 42.76 |
| 2019-03-31 | 83.67% | 4.14% | 5.36% | 53.34 |
| 2018-12-31 | 59.39% | --- | 36.02% | 41.84 |
| 2018-09-30 | 69.10% | 5.06% | 9.45% | 47.58 |
| 2018-06-30 | 79.98% | --- | 21.76% | 50.15 |
| 2018-03-31 | 78.02% | --- | 19.93% | 38.66 |
| 2017-12-31 | 90.58% | --- | 11.81% | 16.40 |
| 2017-09-30 | 78.20% | --- | 10.83% | 3.20 |
| 2017-06-30 | 85.38% | --- | 12.91% | 3.15 |
| 2017-03-31 | 90.06% | --- | 10.74% | 3.73 |