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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 | 91.62% | 0.04% | 8.79% | 0.86 |
| 2023-12-31 | 93.15% | --- | 7.39% | 1.04 |
| 2023-09-30 | 93.30% | 0.06% | 7.09% | 1.17 |
| 2023-06-30 | 93.43% | 0.06% | 6.85% | 1.26 |
| 2023-03-31 | 93.83% | 0.26% | 6.46% | 1.39 |
| 2022-12-31 | 93.08% | 0.03% | 7.46% | 1.37 |
| 2022-09-30 | 92.97% | 0.21% | 7.74% | 1.52 |
| 2022-06-30 | 89.47% | --- | 10.99% | 1.74 |
| 2022-03-31 | 93.56% | 0.01% | 6.77% | 1.67 |
| 2021-12-31 | 94.25% | 0.06% | 6.30% | 2.06 |
| 2021-09-30 | 93.33% | --- | 7.03% | 2.14 |
| 2021-06-30 | 94.03% | 0.14% | 6.56% | 2.46 |
| 2021-03-31 | 92.81% | --- | 7.76% | 2.50 |
| 2020-12-31 | 94.42% | 0.10% | 6.58% | 3.45 |
| 2020-09-30 | 90.15% | --- | 10.34% | 3.40 |
| 2020-06-30 | 92.90% | 0.02% | 6.98% | 4.35 |
| 2020-03-31 | 91.38% | 0.04% | 9.02% | 4.15 |
| 2019-12-31 | 93.92% | --- | 7.08% | 5.39 |
| 2019-09-30 | 92.97% | --- | 7.49% | 5.59 |
| 2019-06-30 | 91.60% | --- | 8.73% | 5.89 |
| 2019-03-31 | 94.21% | 0.21% | 6.14% | 6.37 |
| 2018-12-31 | 87.51% | --- | 12.75% | 5.42 |
| 2018-09-30 | 86.93% | 0.11% | 13.26% | 6.18 |
| 2018-06-30 | 87.48% | 0.10% | 12.74% | 7.04 |
| 2018-03-31 | 89.08% | 0.07% | 11.22% | 11.11 |
| 2017-12-31 | 86.09% | 0.06% | 14.24% | 12.79 |
| 2017-09-30 | 80.71% | --- | 19.69% | 15.37 |
| 2017-06-30 | 81.91% | --- | 18.52% | 17.12 |
| 2017-03-31 | 83.98% | --- | 16.67% | 14.51 |
| 2016-12-31 | 90.84% | --- | 9.47% | 18.80 |
| 2016-09-30 | 82.53% | --- | 17.79% | 21.53 |
| 2016-06-30 | 90.50% | --- | 11.27% | 21.88 |
| 2016-03-31 | 85.81% | --- | 14.53% | 25.45 |
| 2015-12-31 | 91.83% | --- | 14.36% | 30.29 |
| 2015-09-30 | 84.19% | 2.32% | 13.85% | 25.86 |
| 2015-06-30 | 91.01% | 2.80% | 10.14% | 35.84 |
| 2015-03-31 | 87.69% | 3.27% | 11.22% | 25.72 |
| 2014-12-31 | 93.44% | 3.77% | 4.87% | 14.35 |
| 2014-09-30 | 92.65% | 5.78% | 5.65% | 1.20 |
| 2014-06-30 | 92.12% | 3.41% | 4.81% | 0.89 |
| 2014-03-31 | 81.57% | 5.45% | 7.38% | 0.67 |
| 2013-12-31 | 75.92% | 8.35% | 16.54% | 0.53 |
| 2013-09-30 | 72.49% | 0.00% | 4.91% | 0.52 |
| 2013-06-30 | 47.45% | --- | 3.24% | 0.51 |
| 2013-03-31 | 40.15% | --- | 3.60% | 1.04 |