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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 | 73.34% | 14.99% | 12.06% | 1.91 |
| 2023-12-31 | 71.86% | 1.08% | 27.95% | 1.79 |
| 2023-09-30 | 65.45% | 1.03% | 33.44% | 1.87 |
| 2023-06-30 | 61.56% | 1.02% | 36.40% | 1.94 |
| 2023-03-31 | 66.88% | 2.85% | 30.54% | 2.04 |
| 2022-12-31 | 68.52% | 2.96% | 29.29% | 1.95 |
| 2022-09-30 | 62.44% | 13.54% | 8.90% | 2.08 |
| 2022-06-30 | 64.57% | 9.79% | 9.36% | 2.28 |
| 2022-03-31 | 56.32% | --- | 41.22% | 2.27 |
| 2021-12-31 | 67.54% | --- | 31.32% | 2.70 |
| 2021-09-30 | 67.99% | --- | 34.68% | 2.61 |
| 2021-06-30 | 72.70% | 0.04% | 25.79% | 2.71 |
| 2021-03-31 | 65.78% | --- | 32.00% | 2.39 |
| 2020-12-31 | 75.20% | --- | 23.53% | 2.53 |
| 2020-09-30 | 74.95% | 0.12% | 25.52% | 2.12 |
| 2020-06-30 | 70.17% | --- | 30.72% | 2.05 |
| 2020-03-31 | 74.13% | 0.72% | 25.60% | 1.94 |
| 2019-12-31 | 77.00% | --- | 23.95% | 2.59 |
| 2019-09-30 | 71.89% | --- | 27.96% | 2.63 |
| 2019-06-30 | 75.09% | --- | 25.32% | 2.74 |
| 2019-03-31 | 68.97% | --- | 31.38% | 3.01 |
| 2018-12-31 | 53.82% | --- | 31.22% | 3.28 |
| 2018-09-30 | 79.21% | --- | 21.12% | 3.33 |
| 2018-06-30 | 60.28% | 2.32% | 38.34% | 3.43 |
| 2018-03-31 | 79.10% | 3.84% | 17.04% | 3.13 |
| 2017-12-31 | 79.50% | 1.75% | 6.38% | 3.26 |
| 2017-09-30 | 79.10% | --- | 21.20% | 3.83 |
| 2017-06-30 | 51.75% | --- | 9.07% | 4.52 |
| 2017-03-31 | 53.19% | --- | 8.29% | 4.84 |
| 2016-12-31 | 79.56% | --- | 20.84% | 5.05 |
| 2016-09-30 | 70.09% | --- | 31.73% | 7.59 |
| 2016-06-30 | 38.74% | --- | 8.11% | 11.18 |
| 2016-03-31 | 38.44% | --- | 11.24% | 12.01 |
| 2015-12-31 | 33.63% | --- | 8.52% | 9.44 |
| 2015-09-30 | 38.56% | --- | 58.53% | 7.47 |
| 2015-06-30 | 73.73% | --- | 13.54% | 2.68 |
| 2015-03-31 | 74.86% | --- | 11.63% | 1.14 |
| 2014-12-31 | 69.85% | 15.54% | 6.67% | 2.09 |
| 2014-09-30 | 86.02% | --- | 15.48% | 1.64 |
| 2014-06-30 | 64.58% | --- | 7.16% | 2.33 |
| 2014-03-31 | 80.98% | --- | 22.79% | 2.04 |
| 2013-12-31 | 79.50% | --- | 5.91% | 4.69 |