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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 | 58.51% | 12.85% | 15.09% | 0.63 |
| 2023-12-31 | 63.74% | 12.66% | 12.67% | 0.64 |
| 2023-09-30 | 67.12% | 14.67% | 13.06% | 0.67 |
| 2023-06-30 | 64.06% | 12.89% | 26.43% | 0.76 |
| 2023-03-31 | 74.38% | 11.47% | 9.05% | 0.81 |
| 2022-12-31 | 72.05% | 20.51% | 50.33% | 0.79 |
| 2022-09-30 | 60.12% | 21.52% | 9.99% | 2.21 |
| 2022-06-30 | 65.73% | 8.44% | 10.19% | 2.45 |
| 2022-03-31 | 59.15% | 9.15% | 13.43% | 2.25 |
| 2021-12-31 | 64.73% | 7.71% | 15.42% | 2.63 |
| 2021-09-30 | 54.85% | --- | 18.80% | 2.60 |
| 2021-06-30 | 65.29% | --- | 30.52% | 2.73 |
| 2021-03-31 | 66.67% | --- | 11.97% | 2.66 |
| 2020-12-31 | 67.49% | --- | 11.13% | 2.77 |
| 2020-09-30 | 67.88% | --- | 12.34% | 2.66 |
| 2020-06-30 | 59.79% | 7.87% | 12.43% | 2.69 |
| 2020-03-31 | 61.75% | 8.33% | 11.55% | 2.56 |
| 2019-12-31 | 50.44% | 7.80% | 17.12% | 2.71 |
| 2019-09-30 | 42.61% | 8.28% | 11.00% | 2.55 |
| 2019-06-30 | 40.05% | 9.98% | 11.54% | 2.11 |
| 2019-03-31 | 41.72% | --- | 23.00% | 2.23 |
| 2018-12-31 | 76.88% | --- | 23.60% | 1.74 |
| 2018-09-30 | 78.58% | --- | 7.82% | 1.88 |
| 2018-06-30 | 75.67% | --- | 12.01% | 1.95 |
| 2018-03-31 | 71.53% | --- | 7.37% | 2.24 |
| 2017-12-31 | 64.37% | --- | 8.59% | 2.55 |
| 2017-09-30 | 61.11% | --- | 10.38% | 2.59 |
| 2017-06-30 | 54.66% | --- | 8.97% | 2.45 |
| 2017-03-31 | 49.09% | 0.03% | 10.50% | 2.46 |
| 2016-12-31 | 50.72% | --- | 8.35% | 2.42 |
| 2016-09-30 | 14.91% | --- | 1.17% | 2.49 |
| 2016-06-30 | 45.69% | --- | 34.80% | 0.53 |
| 2016-03-31 | 42.94% | --- | 65.70% | 0.42 |
| 2015-12-31 | 37.89% | --- | 67.34% | 0.91 |
| 2015-09-30 | 52.17% | --- | 65.20% | 0.20 |
| 2015-06-30 | 80.28% | --- | 27.37% | 0.25 |
| 2015-03-31 | 2.05% | --- | 98.08% | 4.62 |
| 2014-12-31 | 79.15% | --- | 15.00% | 0.15 |
| 2014-09-30 | 77.91% | --- | 10.39% | 0.21 |
| 2014-06-30 | 77.28% | --- | 8.84% | 0.29 |
| 2014-03-31 | 66.68% | --- | 34.31% | 0.29 |
| 2013-12-31 | 59.48% | --- | 7.87% | 0.33 |
| 2013-09-30 | 62.23% | 23.34% | 15.90% | 0.43 |
| 2013-06-30 | 68.47% | 14.94% | 17.33% | 0.67 |
| 2013-03-31 | 69.16% | 17.92% | 13.65% | 0.56 |
| 2012-12-31 | 78.04% | --- | 5.49% | 0.68 |
| 2012-09-30 | 63.98% | 19.47% | 25.45% | 0.71 |
| 2012-06-30 | 73.33% | 15.97% | 10.09% | 0.77 |
| 2012-03-31 | 55.46% | 0.00% | 49.37% | 0.97 |
| 2011-12-31 | 56.74% | 24.20% | 19.52% | 1.20 |