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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 | 63.32% | 4.08% | 33.25% | 0.17 |
| 2023-12-31 | 93.89% | 4.79% | 1.78% | 0.19 |
| 2023-09-30 | 89.88% | 4.71% | 2.23% | 0.19 |
| 2023-06-30 | 94.44% | --- | 9.22% | 0.19 |
| 2023-03-31 | 70.75% | 3.81% | 13.31% | 0.21 |
| 2022-12-31 | 65.16% | 5.19% | 29.94% | 0.20 |
| 2022-09-30 | 73.62% | 44.84% | 11.96% | 1.66 |
| 2022-06-30 | 66.39% | 17.96% | 16.66% | 1.91 |
| 2022-03-31 | 67.15% | 7.54% | 11.03% | 0.80 |
| 2021-12-31 | 91.14% | 0.11% | 7.88% | 1.45 |
| 2021-09-30 | 82.46% | 25.86% | 8.91% | 1.09 |
| 2021-06-30 | 92.04% | 5.15% | 2.94% | 1.49 |
| 2021-03-31 | 91.21% | --- | 8.43% | 2.53 |
| 2020-12-31 | 92.82% | 3.99% | 3.16% | 2.51 |
| 2020-09-30 | 87.93% | 40.06% | 3.91% | 2.62 |
| 2020-06-30 | 86.98% | 37.06% | 4.97% | 1.08 |
| 2020-03-31 | 86.99% | 41.97% | 3.79% | 1.14 |
| 2019-12-31 | 89.57% | 36.50% | 2.95% | 1.31 |
| 2019-09-30 | 92.64% | --- | 7.16% | 1.23 |
| 2019-09-03 | 94.71% | --- | 5.78% | 1.25 |
| 2019-06-30 | 72.97% | --- | 27.61% | 0.31 |
| 2019-03-31 | 74.47% | --- | 9.49% | 0.33 |
| 2018-12-31 | 76.26% | --- | 23.72% | 0.26 |
| 2018-09-30 | 80.48% | --- | 20.56% | 0.34 |
| 2018-06-30 | 90.48% | 3.84% | 3.26% | 0.44 |
| 2018-03-31 | 88.45% | 3.73% | 7.06% | 0.40 |
| 2017-12-31 | 93.06% | --- | 6.86% | 0.38 |
| 2017-09-30 | 94.16% | 0.01% | 7.66% | 0.40 |
| 2017-06-30 | 93.93% | 0.01% | 5.63% | 0.49 |
| 2017-03-31 | 90.90% | --- | 5.46% | 0.52 |
| 2016-12-31 | 93.23% | --- | 5.61% | 0.59 |
| 2016-09-30 | 93.94% | --- | 5.76% | 0.53 |
| 2016-06-30 | 89.99% | --- | 10.62% | 0.52 |
| 2016-03-31 | 89.94% | --- | 10.98% | 0.58 |
| 2015-12-31 | 90.09% | --- | 10.37% | 0.60 |
| 2015-09-30 | 90.30% | --- | 10.95% | 0.44 |
| 2015-06-30 | 70.82% | --- | 44.15% | 0.91 |
| 2015-03-31 | 88.42% | --- | 13.26% | 0.46 |
| 2014-12-31 | 87.83% | --- | 26.03% | 0.80 |