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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 | 86.24% | --- | 13.95% | 0.93 |
| 2023-12-31 | 77.79% | --- | 22.54% | 1.10 |
| 2023-09-30 | 80.94% | --- | 19.34% | 1.21 |
| 2023-06-30 | 81.43% | --- | 20.79% | 1.22 |
| 2023-03-31 | 87.22% | --- | 13.02% | 1.43 |
| 2022-12-31 | 83.43% | --- | 17.84% | 1.88 |
| 2022-09-30 | 79.61% | --- | 20.77% | 1.40 |
| 2022-06-30 | 81.08% | --- | 19.25% | 1.66 |
| 2022-03-31 | 79.35% | --- | 21.33% | 1.61 |
| 2021-12-31 | 84.73% | --- | 17.05% | 1.80 |
| 2021-09-30 | 76.92% | 0.12% | 23.19% | 1.97 |
| 2021-06-30 | 83.46% | --- | 16.91% | 2.03 |
| 2021-03-31 | 83.03% | --- | 17.46% | 1.98 |
| 2020-12-31 | 91.85% | --- | 9.60% | 2.48 |
| 2020-09-30 | 87.61% | --- | 12.47% | 2.40 |
| 2020-06-30 | 87.49% | --- | 13.23% | 2.82 |
| 2020-03-31 | 84.86% | --- | 15.30% | 2.60 |
| 2019-12-31 | 86.93% | --- | 13.81% | 3.07 |
| 2019-09-30 | 79.65% | --- | 20.07% | 3.08 |
| 2019-06-30 | 85.29% | --- | 17.56% | 3.02 |
| 2019-03-31 | 86.99% | 0.30% | 11.54% | 3.03 |
| 2018-12-31 | 67.38% | 0.34% | 33.01% | 2.42 |
| 2018-09-30 | 84.36% | 4.95% | 3.25% | 2.77 |
| 2018-06-30 | 93.84% | --- | 6.67% | 2.92 |
| 2018-03-31 | 88.41% | 0.08% | 14.50% | 3.25 |
| 2017-12-31 | 81.78% | 0.07% | 19.95% | 3.56 |
| 2017-09-30 | 86.32% | 0.07% | 13.98% | 3.74 |
| 2017-06-30 | 92.62% | 0.07% | 6.69% | 3.82 |
| 2017-03-31 | 77.94% | 0.07% | 22.09% | 3.94 |
| 2016-12-31 | 83.86% | 0.08% | 22.39% | 3.83 |
| 2016-09-30 | 79.48% | 0.08% | 21.30% | 4.10 |
| 2016-06-30 | 82.22% | 0.07% | 20.06% | 4.33 |
| 2016-03-31 | 69.85% | 0.07% | 5.88% | 4.29 |
| 2015-12-31 | 93.68% | 7.23% | 5.87% | 5.53 |
| 2015-09-30 | 33.36% | 35.08% | 6.87% | 5.36 |
| 2015-06-30 | 85.81% | --- | 2.28% | 10.28 |