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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 | 94.48% | 0.79% | 4.63% | 7.68 |
| 2023-12-31 | 94.61% | --- | 5.49% | 9.61 |
| 2023-09-30 | 94.44% | --- | 5.77% | 9.44 |
| 2023-06-30 | 94.56% | --- | 6.29% | 12.66 |
| 2023-03-31 | 94.35% | --- | 5.65% | 18.56 |
| 2022-12-31 | 94.33% | --- | 5.94% | 14.75 |
| 2022-09-30 | 94.48% | --- | 5.81% | 11.26 |
| 2022-06-30 | 94.34% | --- | 6.04% | 12.76 |
| 2022-03-31 | 94.64% | --- | 5.92% | 13.68 |
| 2021-12-31 | 94.47% | --- | 6.20% | 18.92 |
| 2021-09-30 | 94.01% | --- | 5.68% | 18.40 |
| 2021-06-30 | 94.41% | 0.11% | 12.57% | 17.09 |
| 2021-03-31 | 94.73% | --- | 5.84% | 9.96 |
| 2020-12-31 | 94.45% | 0.08% | 6.43% | 14.58 |
| 2020-09-30 | 94.48% | --- | 5.73% | 5.84 |
| 2020-06-30 | 92.69% | 4.15% | 1.73% | 3.01 |
| 2020-03-31 | 93.71% | --- | 6.21% | 2.21 |
| 2019-12-31 | 94.86% | --- | 6.05% | 0.78 |
| 2019-09-30 | 93.64% | --- | 7.14% | 0.59 |
| 2019-06-30 | 73.81% | --- | 26.98% | 0.52 |
| 2019-03-31 | 69.88% | --- | 30.68% | 0.55 |
| 2018-12-31 | 61.45% | --- | 34.70% | 0.51 |
| 2018-09-30 | 77.45% | --- | 13.63% | 0.51 |
| 2018-06-30 | 70.72% | --- | 29.71% | 0.53 |
| 2018-03-31 | 71.47% | --- | 23.97% | 0.62 |
| 2017-12-31 | 82.27% | --- | 17.82% | 0.64 |
| 2017-09-30 | 86.00% | --- | 14.82% | 0.81 |
| 2017-06-30 | 79.64% | --- | 20.84% | 0.87 |
| 2017-03-31 | 68.90% | --- | 31.57% | 0.87 |
| 2016-12-31 | 69.24% | --- | 17.50% | 0.86 |
| 2016-09-30 | 82.38% | --- | 18.15% | 2.01 |
| 2016-06-30 | 73.60% | --- | 26.69% | 2.53 |
| 2016-03-31 | 79.76% | --- | 14.85% | 2.72 |
| 2015-12-31 | 79.41% | --- | 23.08% | 3.57 |
| 2015-09-30 | 81.01% | --- | 19.23% | 3.72 |
| 2015-06-30 | 92.88% | --- | 5.75% | 7.79 |
| 2015-03-31 | 92.99% | --- | 7.25% | 7.52 |
| 2014-12-31 | 75.61% | --- | 5.77% | 5.76 |
| 2014-09-30 | 75.95% | --- | 6.43% | 4.06 |
| 2014-06-30 | 81.42% | --- | 5.68% | 1.68 |
| 2014-03-31 | 87.24% | --- | 6.44% | 1.52 |
| 2013-12-31 | 92.76% | --- | 5.75% | 1.37 |
| 2013-09-30 | 72.03% | --- | 5.74% | 1.33 |
| 2013-06-30 | 87.35% | --- | 5.92% | 1.14 |
| 2013-03-31 | 87.63% | --- | 6.23% | 1.21 |
| 2012-12-31 | 80.37% | --- | 7.09% | 0.78 |
| 2012-09-30 | 60.38% | --- | 14.77% | 0.48 |
| 2012-06-30 | 71.36% | 0.00% | 7.55% | 0.51 |
| 2012-03-31 | 26.36% | 0.00% | 76.45% | 0.48 |
| 2011-12-31 | 7.20% | 0.00% | 12.79% | 1.49 |