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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 | 85.28% | 5.39% | 8.43% | 6.67 |
| 2023-12-31 | 93.33% | 1.19% | 14.94% | 7.28 |
| 2023-09-30 | 94.25% | 5.01% | 1.52% | 6.33 |
| 2023-06-30 | 93.87% | 4.45% | 5.82% | 8.22 |
| 2023-03-31 | 96.14% | 0.93% | 5.01% | 4.49 |
| 2022-12-31 | 93.03% | 3.56% | 3.58% | 2.62 |
| 2022-09-30 | 92.42% | 4.71% | 0.90% | 2.48 |
| 2022-06-30 | 92.72% | 4.56% | 3.59% | 2.58 |
| 2022-03-31 | 83.21% | 1.80% | 15.35% | 2.95 |
| 2021-12-31 | 94.45% | 2.57% | 4.50% | 1.88 |
| 2021-09-30 | 92.38% | --- | 8.70% | 0.38 |
| 2021-06-30 | 91.29% | 4.51% | 4.85% | 0.40 |
| 2021-03-31 | 87.30% | 4.74% | 9.26% | 0.38 |
| 2020-12-31 | 92.26% | 5.36% | 3.43% | 0.45 |
| 2020-09-30 | 92.36% | 5.33% | 2.69% | 0.45 |
| 2020-06-30 | 90.10% | 5.04% | 7.89% | 0.36 |
| 2020-03-31 | 85.65% | 5.97% | 8.58% | 0.36 |
| 2019-12-31 | 87.77% | 5.62% | 8.61% | 0.48 |
| 2019-09-30 | 87.73% | 5.26% | 7.78% | 0.51 |
| 2019-06-30 | 87.55% | 6.08% | 7.61% | 0.46 |
| 2019-03-31 | 84.90% | 5.27% | 9.79% | 0.50 |
| 2018-12-31 | 91.26% | 0.03% | 10.34% | 0.37 |
| 2018-09-30 | 91.35% | --- | 11.00% | 0.42 |
| 2018-06-30 | 90.02% | --- | 10.26% | 0.46 |
| 2018-03-31 | 83.42% | --- | 14.50% | 0.51 |
| 2017-12-31 | 92.45% | 5.26% | 4.53% | 0.57 |
| 2017-09-30 | 92.52% | 4.66% | 3.15% | 0.65 |
| 2017-06-30 | 93.12% | 4.37% | 3.32% | 0.69 |
| 2017-03-31 | 83.03% | --- | 19.11% | 0.76 |
| 2016-12-31 | 88.92% | --- | 11.54% | 0.77 |
| 2016-09-30 | 92.64% | --- | 7.85% | 0.85 |
| 2016-06-30 | 82.48% | --- | 7.58% | 0.97 |
| 2016-03-31 | 80.05% | --- | 19.31% | 0.94 |
| 2015-12-31 | 93.83% | --- | 8.15% | 1.37 |