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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 | 89.77% | --- | 10.14% | 17.78 |
| 2023-12-31 | 86.22% | --- | 14.12% | 13.85 |
| 2023-09-30 | 83.26% | --- | 18.15% | 14.39 |
| 2023-06-30 | 80.06% | --- | 20.23% | 13.00 |
| 2023-03-31 | 89.54% | --- | 10.56% | 10.58 |
| 2022-12-31 | 81.38% | 1.57% | 17.24% | 10.68 |
| 2022-09-30 | 82.84% | 1.56% | 15.75% | 9.52 |
| 2022-06-30 | 85.44% | --- | 15.43% | 10.61 |
| 2022-03-31 | 80.25% | --- | 19.94% | 8.92 |
| 2021-12-31 | 80.94% | --- | 19.22% | 10.64 |
| 2021-09-30 | 82.29% | --- | 17.72% | 10.40 |
| 2021-06-30 | 83.86% | --- | 16.17% | 12.66 |
| 2021-03-31 | 86.38% | --- | 13.96% | 12.87 |
| 2020-12-31 | 93.66% | --- | 6.38% | 15.06 |
| 2020-09-30 | 91.24% | --- | 9.19% | 15.68 |
| 2020-06-30 | 94.21% | 0.97% | 6.32% | 16.80 |
| 2020-03-31 | 89.25% | 1.30% | 9.34% | 15.03 |
| 2019-12-31 | 92.59% | 0.26% | 7.25% | 22.79 |
| 2019-09-30 | 92.07% | 0.20% | 8.73% | 24.89 |
| 2019-06-30 | 91.93% | --- | 8.62% | 28.39 |
| 2019-03-31 | 93.06% | 0.45% | 6.78% | 29.80 |
| 2018-12-31 | 87.58% | 0.47% | 12.63% | 26.07 |
| 2018-09-30 | 91.01% | 0.42% | 8.72% | 30.18 |
| 2018-06-30 | 82.93% | --- | 18.27% | 33.18 |
| 2018-03-31 | 90.75% | --- | 9.57% | 19.90 |
| 2017-12-31 | 92.05% | --- | 8.35% | 16.99 |
| 2017-09-30 | 93.90% | --- | 6.63% | 17.31 |
| 2017-06-30 | 93.87% | --- | 5.95% | 19.59 |
| 2017-03-31 | 84.26% | --- | 16.03% | 17.15 |
| 2016-12-31 | 89.01% | --- | 11.22% | 16.37 |
| 2016-09-30 | 84.91% | --- | 15.31% | 18.35 |
| 2016-06-30 | 87.39% | --- | 12.57% | 16.61 |
| 2016-03-31 | 84.60% | --- | 15.82% | 16.42 |
| 2015-12-31 | 89.40% | --- | 10.96% | 18.55 |
| 2015-09-30 | 80.69% | --- | 19.48% | 18.27 |
| 2015-06-30 | 87.49% | --- | 18.55% | 27.89 |