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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 | 90.98% | --- | 22.86% | 0.27 |
| 2023-12-31 | 91.38% | --- | 12.20% | 0.31 |
| 2023-09-30 | 88.95% | --- | 9.17% | 0.33 |
| 2023-06-30 | 92.66% | --- | 8.64% | 0.35 |
| 2023-03-31 | 93.55% | --- | 7.32% | 0.39 |
| 2022-12-31 | 84.60% | --- | 16.57% | 0.29 |
| 2022-09-30 | 90.94% | --- | 10.08% | 0.31 |
| 2022-06-30 | 92.43% | --- | 8.46% | 0.41 |
| 2022-03-31 | 90.44% | --- | 10.21% | 0.29 |
| 2021-12-31 | 90.94% | --- | 16.96% | 0.37 |
| 2021-09-30 | 90.37% | --- | 9.66% | 0.36 |
| 2021-06-30 | 93.60% | 0.02% | 7.20% | 0.37 |
| 2021-03-31 | 92.13% | 0.06% | 6.42% | 0.33 |
| 2020-12-31 | 92.68% | 0.00% | 8.56% | 0.39 |
| 2020-09-30 | 92.80% | 0.16% | 7.75% | 0.41 |
| 2020-06-30 | 94.21% | 0.00% | 7.07% | 0.48 |
| 2020-03-31 | 83.52% | --- | 16.20% | 0.55 |
| 2019-12-31 | 92.88% | --- | 8.50% | 0.75 |
| 2019-09-30 | 84.41% | --- | 15.17% | 0.87 |
| 2019-06-30 | 89.34% | --- | 11.44% | 0.87 |
| 2019-03-31 | 54.26% | --- | 44.59% | 3.74 |
| 2018-12-31 | 84.19% | --- | 8.96% | 3.05 |
| 2018-09-30 | 94.83% | --- | 7.63% | 3.66 |
| 2018-06-30 | 94.62% | --- | 6.13% | 3.31 |
| 2018-03-31 | 91.54% | --- | 13.20% | 1.94 |
| 2017-12-31 | 93.40% | --- | 6.82% | 1.41 |
| 2017-09-30 | 94.31% | --- | 6.10% | 1.45 |
| 2017-06-30 | 88.95% | --- | 11.19% | 1.58 |
| 2017-03-31 | 94.10% | --- | 6.17% | 1.52 |
| 2016-12-31 | 32.55% | --- | 68.53% | 0.35 |
| 2016-09-30 | 23.58% | --- | 77.23% | 0.46 |
| 2016-06-30 | 42.64% | --- | 51.09% | 0.49 |
| 2016-03-31 | 94.88% | --- | 7.22% | 0.52 |
| 2015-12-31 | 91.57% | --- | 5.91% | 1.09 |
| 2015-09-30 | 94.10% | --- | 8.00% | 0.89 |
| 2015-06-30 | 3.90% | 5.31% | 62.06% | 53.06 |
| 2015-03-31 | 27.75% | --- | 11.71% | 1.17 |
| 2014-12-31 | 55.93% | --- | 56.08% | 1.22 |
| 2014-09-30 | 94.16% | --- | 7.99% | 2.14 |
| 2014-06-30 | 6.97% | 1.24% | 20.63% | 4.05 |