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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 | 75.52% | --- | 10.34% | 9.86 |
| 2023-12-31 | 88.45% | --- | 13.73% | 12.14 |
| 2023-09-30 | 81.96% | --- | 17.48% | 15.15 |
| 2023-06-30 | 82.05% | --- | 17.01% | 25.71 |
| 2023-03-31 | 85.69% | --- | 15.44% | 31.62 |
| 2022-12-31 | 84.96% | --- | 19.73% | 25.75 |
| 2022-09-30 | 81.10% | 0.17% | 17.71% | 23.20 |
| 2022-06-30 | 85.70% | --- | 15.28% | 13.26 |
| 2022-03-31 | 82.38% | 1.96% | 17.72% | 10.70 |
| 2021-12-31 | 86.26% | --- | 19.67% | 13.51 |
| 2021-09-30 | 84.83% | 0.06% | 21.16% | 7.56 |
| 2021-06-30 | 83.54% | 0.08% | 22.37% | 2.06 |
| 2021-03-31 | 73.81% | --- | 28.43% | 1.59 |
| 2020-12-31 | 89.71% | --- | 15.80% | 1.43 |
| 2020-09-30 | 81.36% | --- | 20.22% | 1.07 |
| 2020-06-30 | 90.92% | --- | 18.36% | 1.15 |
| 2020-03-31 | 71.82% | --- | 30.11% | 0.97 |
| 2019-12-31 | 87.26% | --- | 19.26% | 0.88 |
| 2019-09-30 | 83.79% | --- | 17.53% | 0.76 |
| 2019-06-30 | 76.73% | --- | 25.30% | 0.75 |
| 2019-03-31 | 81.72% | 0.03% | 19.78% | 0.75 |
| 2018-12-31 | 59.87% | --- | 30.15% | 0.58 |
| 2018-09-30 | 77.73% | --- | 23.77% | 0.64 |
| 2018-06-30 | 63.47% | --- | 40.70% | 0.69 |
| 2018-03-31 | 71.15% | --- | 32.03% | 0.76 |
| 2017-12-31 | 63.72% | --- | 37.77% | 0.88 |
| 2017-09-30 | 85.40% | --- | 20.01% | 0.95 |
| 2017-06-30 | 55.32% | --- | 47.40% | 0.97 |
| 2017-03-31 | 81.77% | --- | 12.14% | 0.97 |
| 2016-12-31 | 71.98% | --- | 29.76% | 0.94 |
| 2016-09-30 | 68.01% | --- | 34.42% | 0.95 |
| 2016-06-30 | 74.95% | --- | 22.50% | 1.14 |
| 2016-03-31 | 66.00% | 0.57% | 34.68% | 1.10 |
| 2015-12-31 | 73.55% | --- | 19.92% | 1.18 |
| 2015-09-30 | 68.66% | --- | 34.31% | 0.98 |
| 2015-06-30 | 78.50% | 0.20% | 35.15% | 0.93 |
| 2015-03-31 | 85.44% | 0.54% | 17.95% | 1.06 |
| 2014-12-31 | 77.31% | 0.42% | 27.78% | 1.23 |
| 2014-09-30 | 84.63% | 0.15% | 15.78% | 2.61 |
| 2014-06-30 | 18.04% | --- | 6.02% | 7.90 |