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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 | 91.41% | --- | 10.02% | 2.68 |
| 2023-12-31 | 91.90% | --- | 6.36% | 2.05 |
| 2023-09-30 | 91.64% | --- | 8.74% | 2.33 |
| 2023-06-30 | 90.27% | --- | 11.21% | 2.22 |
| 2023-03-31 | 92.72% | --- | 7.53% | 3.55 |
| 2022-12-31 | 86.45% | --- | 13.74% | 3.91 |
| 2022-09-30 | 86.47% | --- | 13.96% | 3.34 |
| 2022-06-30 | 89.30% | --- | 10.94% | 4.11 |
| 2022-03-31 | 87.66% | --- | 12.54% | 3.46 |
| 2021-12-31 | 89.73% | --- | 9.57% | 3.61 |
| 2021-09-30 | 91.59% | --- | 8.48% | 3.59 |
| 2021-06-30 | 91.67% | --- | 8.65% | 6.22 |
| 2021-03-31 | 88.39% | 0.05% | 11.95% | 7.34 |
| 2020-12-31 | 82.00% | --- | 29.87% | 4.75 |
| 2020-09-30 | 89.07% | --- | 11.76% | 2.81 |
| 2020-06-30 | 88.53% | --- | 11.70% | 2.39 |
| 2020-03-31 | 83.63% | --- | 16.83% | 1.76 |
| 2019-12-31 | 89.51% | --- | 13.77% | 1.84 |
| 2019-09-30 | 86.81% | --- | 13.58% | 1.94 |
| 2019-06-30 | 83.48% | --- | 16.77% | 3.68 |
| 2019-03-31 | 85.50% | --- | 13.67% | 3.75 |
| 2018-12-31 | 87.41% | --- | 12.08% | 3.40 |
| 2018-09-30 | 73.65% | --- | 52.18% | 5.58 |
| 2018-06-30 | 80.90% | --- | 19.29% | 11.19 |
| 2018-03-31 | 85.17% | --- | 15.73% | 13.07 |
| 2017-12-31 | 91.56% | --- | 9.79% | 12.77 |
| 2017-09-30 | 85.57% | --- | 14.64% | 14.93 |
| 2017-06-30 | 81.53% | --- | 8.58% | 13.87 |
| 2017-03-31 | 82.11% | --- | 9.45% | 12.08 |
| 2016-12-31 | 84.31% | --- | 16.05% | 10.97 |
| 2016-09-30 | 86.07% | --- | 15.87% | 1.68 |
| 2016-06-30 | 84.41% | --- | 16.54% | 1.43 |
| 2016-03-31 | 85.71% | --- | 14.90% | 1.40 |
| 2015-12-31 | 86.63% | --- | 15.11% | 2.50 |
| 2015-09-30 | 91.33% | --- | 9.30% | 1.86 |
| 2015-06-30 | 85.32% | --- | 21.85% | 3.72 |
| 2015-03-31 | 93.52% | --- | 6.38% | 3.87 |