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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 | 83.04% | --- | 17.83% | 1.68 |
| 2023-12-31 | 87.71% | 0.21% | 13.01% | 1.73 |
| 2023-09-30 | 87.52% | --- | 11.60% | 1.83 |
| 2023-06-30 | 88.45% | --- | 12.04% | 2.03 |
| 2023-03-31 | 90.44% | --- | 9.98% | 2.14 |
| 2022-12-31 | 88.46% | --- | 12.42% | 2.18 |
| 2022-09-30 | 86.06% | --- | 14.77% | 2.40 |
| 2022-06-30 | 87.24% | --- | 13.92% | 2.75 |
| 2022-03-31 | 84.08% | --- | 17.33% | 2.50 |
| 2021-12-31 | 90.92% | --- | 9.48% | 3.23 |
| 2021-09-30 | 87.38% | --- | 13.77% | 3.30 |
| 2021-06-30 | 87.67% | --- | 14.05% | 4.13 |
| 2021-03-31 | 92.65% | --- | 8.56% | 3.86 |
| 2020-12-31 | 92.88% | 0.06% | 8.66% | 5.32 |
| 2020-09-30 | 90.73% | --- | 10.11% | 5.99 |
| 2020-06-30 | 90.58% | --- | 10.49% | 9.86 |
| 2020-03-31 | 86.57% | --- | 13.76% | 8.70 |
| 2019-12-31 | 89.25% | --- | 13.23% | 10.13 |
| 2019-09-30 | 83.50% | --- | 17.56% | 9.63 |
| 2019-06-30 | 88.46% | --- | 11.89% | 9.14 |
| 2019-03-31 | 89.63% | --- | 14.05% | 9.58 |
| 2018-12-31 | 83.57% | --- | 19.77% | 7.88 |
| 2018-09-30 | 81.80% | --- | 15.89% | 8.89 |
| 2018-06-30 | 83.68% | --- | 19.41% | 9.78 |
| 2018-03-31 | 86.48% | --- | 14.14% | 10.98 |
| 2017-12-31 | 82.41% | --- | 18.20% | 13.99 |
| 2017-09-30 | 83.09% | --- | 17.54% | 14.85 |
| 2017-06-30 | 85.01% | --- | 15.36% | 14.75 |
| 2017-03-31 | 88.83% | 0.27% | 12.45% | 14.91 |
| 2016-12-31 | 86.96% | --- | 18.06% | 15.35 |
| 2016-09-30 | 81.03% | --- | 19.46% | 17.17 |
| 2016-06-30 | 90.92% | --- | 9.57% | 18.02 |
| 2016-03-31 | 91.37% | --- | 10.20% | 18.48 |
| 2015-12-31 | 90.53% | --- | 9.92% | 22.91 |
| 2015-09-30 | 54.77% | --- | 45.57% | 20.06 |