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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 | 89.33% | 5.76% | 5.63% | 0.14 |
| 2023-12-31 | 87.35% | 5.59% | 6.95% | 0.14 |
| 2023-09-30 | 86.10% | 6.29% | 8.35% | 0.16 |
| 2023-06-30 | 88.78% | 5.53% | 6.23% | 0.18 |
| 2023-03-31 | 86.26% | 5.85% | 9.73% | 0.18 |
| 2022-12-31 | 85.63% | 5.56% | 10.30% | 0.17 |
| 2022-09-30 | 86.02% | 6.22% | 8.10% | 0.17 |
| 2022-06-30 | 88.81% | 5.55% | 6.36% | 0.19 |
| 2022-03-31 | 85.80% | 6.57% | 8.52% | 0.18 |
| 2021-12-31 | 86.01% | 5.77% | 8.79% | 0.22 |
| 2021-09-30 | 87.53% | 5.65% | 7.56% | 0.22 |
| 2021-06-30 | 84.10% | 6.25% | 10.85% | 0.24 |
| 2021-03-31 | 87.61% | 6.42% | 7.83% | 0.23 |
| 2020-12-31 | 89.99% | 6.28% | 5.07% | 0.85 |
| 2020-09-30 | 89.94% | 6.56% | 3.68% | 0.92 |
| 2020-06-30 | 89.14% | 5.62% | 3.75% | 0.97 |
| 2020-03-31 | 89.22% | 6.01% | 5.24% | 0.89 |
| 2019-12-31 | 87.10% | 6.08% | 6.82% | 1.53 |
| 2019-09-30 | 82.74% | 7.58% | 6.44% | 1.47 |
| 2019-06-30 | 82.41% | 0.15% | 17.87% | 0.37 |
| 2019-03-31 | 86.27% | 0.12% | 14.86% | 0.40 |
| 2018-12-31 | 67.59% | --- | 32.76% | 0.32 |
| 2018-09-30 | 62.66% | --- | 37.50% | 0.35 |
| 2018-06-30 | 61.91% | --- | 38.39% | 0.40 |
| 2018-03-31 | 81.10% | --- | 19.41% | 0.39 |
| 2017-12-31 | 86.46% | --- | 14.19% | 0.42 |
| 2017-09-30 | 89.73% | --- | 10.83% | 0.57 |
| 2017-06-30 | 86.10% | 0.13% | 14.64% | 0.65 |
| 2017-03-31 | 89.45% | --- | 10.86% | 0.67 |
| 2016-12-31 | 87.16% | --- | 13.75% | 0.70 |
| 2016-09-30 | 82.06% | --- | 18.41% | 0.55 |
| 2016-06-30 | 78.90% | --- | 4.96% | 0.51 |
| 2016-03-31 | 90.12% | --- | 10.29% | 0.38 |
| 2015-12-31 | 85.97% | --- | 14.44% | 0.39 |
| 2015-09-30 | 76.99% | --- | 24.24% | 0.32 |
| 2015-06-30 | 97.13% | 0.20% | 5.59% | 0.45 |
| 2015-03-31 | 94.08% | --- | 7.27% | 0.40 |
| 2014-12-31 | 91.24% | 0.39% | 11.04% | 0.52 |
| 2014-09-30 | 87.43% | --- | 13.09% | 0.78 |
| 2014-06-30 | 71.88% | 19.51% | 9.47% | 4.11 |
| 2014-03-31 | 2.17% | --- | 97.99% | 4.90 |