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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 | 92.72% | --- | 8.14% | 5.08 |
| 2023-12-31 | 91.95% | 0.24% | 6.84% | 5.35 |
| 2023-09-30 | 90.29% | 0.24% | 9.27% | 5.72 |
| 2023-06-30 | 91.80% | --- | 8.67% | 6.13 |
| 2023-03-31 | 92.12% | --- | 9.56% | 6.79 |
| 2022-12-31 | 86.53% | --- | 13.95% | 6.35 |
| 2022-09-30 | 93.32% | --- | 9.09% | 6.27 |
| 2022-06-30 | 92.67% | --- | 6.74% | 7.44 |
| 2022-03-31 | 91.32% | --- | 8.76% | 7.03 |
| 2021-12-31 | 87.60% | 0.00% | 7.33% | 8.76 |
| 2021-09-30 | 87.87% | 0.00% | 15.89% | 8.49 |
| 2021-06-30 | 93.13% | 0.02% | 7.23% | 9.64 |
| 2021-03-31 | 93.25% | 0.01% | 6.46% | 8.41 |
| 2020-12-31 | 93.80% | --- | 6.91% | 8.63 |
| 2020-09-30 | 93.43% | 0.02% | 7.88% | 6.62 |
| 2020-06-30 | 91.56% | 1.82% | 6.71% | 5.49 |
| 2020-03-31 | 79.25% | --- | 26.35% | 4.15 |
| 2019-12-31 | 93.98% | --- | 6.80% | 4.27 |
| 2019-09-30 | 84.53% | --- | 14.34% | 4.36 |
| 2019-06-30 | 93.33% | --- | 7.43% | 3.27 |
| 2019-03-31 | 87.13% | --- | 24.44% | 3.23 |
| 2018-12-31 | 17.84% | 2.03% | 55.91% | 2.71 |
| 2018-09-30 | 26.50% | 6.77% | 90.83% | 2.96 |
| 2018-06-30 | 19.48% | 6.48% | 74.85% | 3.08 |
| 2018-03-31 | 49.30% | 5.28% | 10.77% | 3.78 |
| 2017-12-31 | 65.92% | 5.68% | 6.33% | 3.52 |
| 2017-09-30 | 88.51% | 6.33% | 2.02% | 3.16 |
| 2017-06-30 | 89.01% | 6.55% | 5.26% | 3.04 |
| 2017-03-31 | 83.56% | 6.35% | 5.10% | 3.14 |
| 2016-12-31 | 81.59% | 6.58% | 10.70% | 3.05 |
| 2016-09-30 | 89.43% | 6.46% | 6.32% | 3.12 |
| 2016-06-30 | 74.13% | 5.18% | 10.68% | 3.92 |
| 2016-03-31 | 83.71% | 5.28% | 14.90% | 3.80 |
| 2015-12-31 | 78.85% | 4.31% | 5.99% | 4.65 |
| 2015-09-30 | 52.85% | 4.99% | 42.01% | 4.02 |
| 2015-06-30 | 79.46% | 4.72% | 31.07% | 6.38 |
| 2015-03-31 | 84.21% | 4.77% | 13.71% | 6.29 |
| 2014-12-31 | 88.63% | 5.09% | 6.80% | 9.84 |
| 2014-09-30 | 92.31% | 6.76% | 2.17% | 11.84 |
| 2014-06-30 | 87.48% | 5.83% | 5.19% | 17.40 |