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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 | --- | 99.78% | 0.32% | 15.60 |
| 2023-12-31 | --- | 41.67% | 53.71% | 1.98 |
| 2023-09-30 | --- | 94.92% | 2.45% | 5.14 |
| 2023-06-30 | --- | 71.73% | 28.45% | 1.41 |
| 2023-03-31 | 92.79% | --- | 7.50% | 0.59 |
| 2022-12-31 | 73.87% | --- | 23.37% | 0.62 |
| 2022-09-30 | 92.80% | --- | 7.79% | 0.71 |
| 2022-06-30 | 88.35% | --- | 12.11% | 0.81 |
| 2022-03-31 | 81.02% | --- | 23.31% | 0.86 |
| 2021-12-31 | 91.00% | --- | 9.01% | 0.99 |
| 2021-09-30 | 87.09% | --- | 15.72% | 1.04 |
| 2021-06-30 | 90.67% | --- | 9.09% | 1.24 |
| 2021-03-31 | 89.62% | --- | 11.94% | 1.10 |
| 2020-12-31 | 92.44% | --- | 9.97% | 1.12 |
| 2020-09-30 | 92.83% | --- | 7.57% | 0.89 |
| 2020-06-30 | 90.39% | 6.03% | 5.17% | 0.83 |
| 2020-03-31 | 87.64% | 6.06% | 4.07% | 0.83 |
| 2019-12-31 | 86.70% | 9.87% | 2.81% | 1.03 |
| 2019-09-30 | 82.09% | 14.79% | 3.50% | 0.97 |
| 2019-06-30 | 82.38% | --- | 17.02% | 0.66 |
| 2019-03-31 | 87.05% | --- | 11.05% | 0.77 |
| 2018-12-31 | 61.49% | --- | 29.00% | 0.66 |
| 2018-09-30 | 80.82% | --- | 19.50% | 0.74 |
| 2018-06-30 | 53.42% | --- | 25.93% | 0.80 |
| 2018-03-31 | 75.06% | --- | 25.20% | 0.88 |
| 2017-12-31 | 73.68% | --- | 26.69% | 0.88 |
| 2017-09-30 | 72.08% | --- | 10.20% | 1.13 |
| 2017-06-30 | 68.76% | --- | 31.51% | 1.18 |
| 2017-03-31 | 64.86% | --- | 19.13% | 1.22 |
| 2016-12-31 | 58.13% | 0.12% | 52.57% | 1.21 |
| 2016-09-30 | 63.30% | --- | 41.18% | 1.30 |
| 2016-06-30 | 77.60% | 0.07% | 27.04% | 1.38 |
| 2016-03-31 | 87.75% | 2.34% | 18.56% | 1.78 |
| 2015-12-31 | 17.00% | 10.80% | 67.16% | 3.28 |
| 2015-09-30 | 43.89% | 12.88% | 43.22% | 3.03 |
| 2015-06-30 | 5.44% | 4.23% | 90.43% | 5.67 |
| 2015-03-31 | 92.66% | 4.36% | 3.18% | 0.67 |
| 2014-12-31 | 87.73% | 7.84% | 3.36% | 0.64 |
| 2014-09-30 | 72.36% | 7.78% | 20.98% | 1.68 |
| 2014-06-30 | 87.34% | 5.71% | 8.67% | 2.28 |
| 2014-03-31 | 39.09% | --- | 19.83% | 2.64 |