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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 | 88.28% | 0.83% | 12.09% | 7.86 |
| 2023-12-31 | 92.32% | --- | 8.58% | 10.96 |
| 2023-09-30 | 92.20% | --- | 10.49% | 14.63 |
| 2023-06-30 | 91.34% | --- | 7.85% | 19.68 |
| 2023-03-31 | 92.88% | --- | 10.37% | 29.58 |
| 2022-12-31 | 91.08% | --- | 10.89% | 18.06 |
| 2022-09-30 | 92.34% | --- | 9.79% | 8.48 |
| 2022-06-30 | 92.46% | --- | 10.73% | 7.73 |
| 2022-03-31 | 91.21% | --- | 10.53% | 6.45 |
| 2021-12-31 | 86.83% | --- | 12.38% | 3.67 |
| 2021-09-30 | 85.57% | --- | 15.37% | 3.29 |
| 2021-06-30 | 91.07% | --- | 10.06% | 3.28 |
| 2021-03-31 | 91.46% | --- | 9.46% | 2.96 |
| 2020-12-31 | 91.59% | --- | 8.39% | 4.35 |
| 2020-09-30 | 89.77% | 0.00% | 11.20% | 4.45 |
| 2020-06-30 | 92.28% | --- | 10.58% | 6.13 |
| 2020-03-31 | 92.44% | --- | 8.72% | 5.63 |
| 2019-12-31 | 87.44% | --- | 13.15% | 7.12 |
| 2019-09-30 | 84.96% | --- | 15.46% | 6.89 |
| 2019-06-30 | 91.82% | --- | 9.41% | 6.60 |
| 2019-03-31 | 82.49% | --- | 18.00% | 7.29 |
| 2018-12-31 | 83.83% | --- | 16.88% | 5.36 |
| 2018-09-30 | 91.65% | --- | 9.10% | 5.90 |
| 2018-06-30 | 84.11% | --- | 16.41% | 6.77 |
| 2018-03-31 | 88.72% | --- | 13.00% | 7.94 |
| 2017-12-31 | 84.97% | 0.35% | 10.85% | 8.50 |
| 2017-09-30 | 86.92% | --- | 10.93% | 9.31 |
| 2017-06-30 | 76.65% | --- | 24.54% | 9.14 |
| 2017-03-31 | 73.48% | --- | 27.13% | 9.40 |
| 2016-12-31 | 83.28% | --- | 17.27% | 10.17 |
| 2016-09-30 | 76.61% | --- | 23.32% | 10.90 |
| 2016-06-30 | 80.77% | --- | 20.27% | 10.79 |
| 2016-03-31 | 79.65% | --- | 20.90% | 10.34 |
| 2015-12-31 | 80.20% | --- | 17.77% | 12.06 |
| 2015-09-30 | 71.09% | --- | 29.04% | 10.83 |
| 2015-06-30 | 84.33% | --- | 27.22% | 15.86 |
| 2015-03-31 | 88.35% | --- | 16.83% | 7.58 |
| 2014-12-31 | 61.22% | --- | 40.33% | 1.52 |
| 2014-09-30 | 87.64% | --- | 18.91% | 2.60 |