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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 | 91.04% | --- | 9.19% | 2.40 |
| 2023-12-31 | 83.50% | --- | 6.78% | 2.69 |
| 2023-09-30 | 79.09% | --- | 8.08% | 2.97 |
| 2023-06-30 | 84.75% | --- | 15.98% | 3.62 |
| 2023-03-31 | 88.60% | --- | 6.64% | 3.91 |
| 2022-12-31 | 86.27% | --- | 7.14% | 4.10 |
| 2022-09-30 | 75.03% | --- | 7.06% | 4.52 |
| 2022-06-30 | 74.48% | --- | 8.89% | 5.29 |
| 2022-03-31 | 78.05% | --- | 7.92% | 4.80 |
| 2021-12-31 | 87.83% | --- | 6.08% | 6.19 |
| 2021-09-30 | 86.30% | --- | 5.80% | 6.40 |
| 2021-06-30 | 94.14% | --- | 5.91% | 3.05 |
| 2021-03-31 | 91.85% | --- | 6.99% | 2.56 |
| 2020-12-31 | 94.13% | 1.21% | 4.95% | 5.76 |
| 2020-09-30 | 94.36% | 0.67% | 5.30% | 5.32 |
| 2020-06-30 | 94.28% | 0.20% | 5.18% | 2.70 |
| 2020-03-31 | 82.07% | 0.20% | 17.29% | 1.94 |
| 2019-12-31 | 95.04% | --- | 5.72% | 1.41 |
| 2019-09-30 | 94.40% | --- | 6.35% | 0.86 |
| 2019-06-30 | 94.52% | --- | 6.05% | 0.96 |
| 2019-03-31 | 94.36% | --- | 6.81% | 1.04 |
| 2018-12-31 | 78.72% | --- | 20.09% | 0.80 |
| 2018-09-30 | 90.21% | --- | 9.87% | 1.03 |
| 2018-06-30 | 92.25% | --- | 8.60% | 1.18 |
| 2018-03-31 | 95.53% | --- | 5.25% | 1.20 |
| 2017-12-31 | 95.66% | --- | 5.75% | 1.31 |
| 2017-09-30 | 94.60% | --- | 8.37% | 0.86 |
| 2017-06-30 | 95.11% | --- | 6.30% | 0.93 |
| 2017-03-31 | 94.61% | 1.29% | 4.54% | 0.95 |
| 2016-12-31 | 24.70% | 9.92% | 65.97% | 1.00 |
| 2016-09-30 | 0.07% | 1.45% | 72.71% | 11.42 |
| 2016-06-30 | 15.36% | 1.46% | 23.86% | 11.82 |
| 2016-03-31 | 8.68% | 0.86% | 12.15% | 12.20 |
| 2015-12-31 | 1.48% | 4.30% | 66.26% | 24.05 |
| 2015-09-30 | 0.08% | 0.04% | 109.39% | 32.42 |
| 2015-06-30 | 0.88% | 0.06% | 86.93% | 129.59 |
| 2015-03-31 | 1.58% | 0.26% | 61.51% | 81.44 |
| 2014-12-31 | 6.86% | 1.47% | 88.31% | 12.58 |
| 2014-09-30 | 5.15% | 0.16% | 8.77% | 9.88 |
| 2014-06-30 | 4.07% | --- | 96.17% | 10.85 |
| 2014-03-31 | 3.17% | --- | 9.48% | 6.02 |