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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 | 80.76% | --- | 10.22% | 4.83 |
| 2023-12-31 | 89.94% | --- | 10.97% | 4.73 |
| 2023-09-30 | 88.20% | --- | 12.01% | 5.13 |
| 2023-06-30 | 90.85% | --- | 10.91% | 6.07 |
| 2023-03-31 | 89.53% | --- | 16.44% | 5.24 |
| 2022-12-31 | 77.90% | --- | 22.57% | 4.50 |
| 2022-09-30 | 91.45% | --- | 9.65% | 4.69 |
| 2022-06-30 | 87.98% | --- | 13.68% | 5.57 |
| 2022-03-31 | 86.71% | --- | 13.66% | 5.25 |
| 2021-12-31 | 92.54% | --- | 7.65% | 6.84 |
| 2021-09-30 | 85.58% | --- | 10.20% | 5.64 |
| 2021-06-30 | 88.89% | --- | 11.00% | 4.96 |
| 2021-03-31 | 59.54% | --- | 40.42% | 4.38 |
| 2020-12-31 | 92.33% | 0.02% | 6.76% | 5.66 |
| 2020-09-30 | 92.66% | --- | 7.32% | 5.53 |
| 2020-06-30 | 94.48% | --- | 6.26% | 5.40 |
| 2020-03-31 | 87.89% | 0.13% | 12.69% | 4.55 |
| 2019-12-31 | 88.08% | --- | 11.16% | 5.91 |
| 2019-09-30 | 56.38% | 5.08% | 20.49% | 6.20 |
| 2019-06-30 | 66.19% | 14.19% | 10.15% | 6.36 |
| 2019-03-31 | 91.77% | --- | 8.01% | 6.47 |
| 2018-12-31 | 60.46% | --- | 20.96% | 5.08 |
| 2018-09-30 | 90.24% | --- | 10.41% | 5.77 |
| 2018-06-30 | 91.81% | --- | 7.12% | 6.70 |
| 2018-03-31 | 79.64% | --- | 24.37% | 8.62 |
| 2017-12-31 | 93.12% | 0.95% | 8.99% | 7.30 |
| 2017-09-30 | 83.69% | --- | 5.51% | 5.53 |
| 2017-06-30 | 79.90% | --- | 13.71% | 5.86 |
| 2017-03-31 | 93.79% | --- | 8.59% | 6.29 |
| 2016-12-31 | 84.84% | --- | 10.06% | 5.88 |
| 2016-09-30 | 89.97% | --- | 12.04% | 6.48 |
| 2016-06-30 | 87.96% | --- | 14.40% | 7.16 |
| 2016-03-31 | 94.83% | 1.48% | 4.68% | 7.29 |
| 2015-12-31 | 86.86% | 3.76% | 10.60% | 8.74 |
| 2015-09-30 | 46.02% | 8.24% | 56.33% | 14.53 |
| 2015-06-30 | 1.81% | 1.41% | 101.08% | 39.92 |