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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） |
|---|---|---|---|---|
| 2024-06-30 | 65.53% | 5.73% | 30.81% | 0.53 |
| 2024-03-31 | 65.05% | 7.54% | 28.04% | 0.55 |
| 2023-12-31 | 85.76% | 5.54% | 11.35% | 0.58 |
| 2023-09-30 | 87.41% | 5.97% | 9.07% | 0.63 |
| 2023-06-30 | 81.49% | 6.26% | 5.26% | 0.68 |
| 2023-03-31 | 77.04% | 5.87% | 17.06% | 0.72 |
| 2022-12-31 | 71.75% | 5.67% | 5.92% | 0.74 |
| 2022-09-30 | 71.25% | 7.54% | 6.92% | 0.80 |
| 2022-06-30 | 80.19% | 5.28% | 13.11% | 1.03 |
| 2022-03-31 | 67.20% | 7.25% | 5.92% | 1.23 |
| 2021-12-31 | 81.27% | --- | 8.47% | 1.81 |
| 2021-09-30 | 55.64% | --- | 51.69% | 2.91 |
| 2021-06-30 | 77.47% | 5.87% | 17.97% | 1.19 |
| 2021-03-31 | 78.93% | 6.74% | 17.21% | 2.09 |
| 2020-12-31 | 82.44% | 5.78% | 9.89% | 0.15 |
| 2020-09-30 | 78.97% | --- | 22.64% | 0.15 |
| 2020-06-30 | 68.29% | --- | 30.37% | 0.21 |
| 2020-03-31 | 85.46% | --- | 15.21% | 0.21 |
| 2019-12-31 | 90.54% | --- | 13.23% | 0.39 |
| 2019-09-30 | 29.10% | --- | 72.33% | 0.38 |
| 2019-06-30 | 87.75% | --- | 11.12% | 0.41 |
| 2019-03-31 | 87.71% | 0.16% | 10.51% | 0.47 |
| 2018-12-31 | 86.96% | --- | 13.69% | 0.39 |
| 2018-09-30 | 84.15% | --- | 16.33% | 0.45 |
| 2018-06-30 | 87.13% | --- | 12.83% | 0.44 |
| 2018-03-31 | 86.25% | --- | 12.57% | 0.46 |
| 2017-12-31 | 86.94% | --- | 13.41% | 0.47 |
| 2017-09-30 | 88.62% | --- | 12.80% | 0.56 |
| 2017-06-30 | 93.32% | --- | 6.52% | 0.65 |
| 2017-03-31 | 94.64% | --- | 6.12% | 0.71 |
| 2016-12-31 | 85.82% | --- | 18.49% | 0.77 |
| 2016-09-30 | 85.58% | --- | 14.94% | 0.92 |
| 2016-06-30 | 81.50% | --- | 9.26% | 1.09 |
| 2016-03-31 | 85.43% | --- | 18.40% | 1.57 |
| 2015-12-31 | 89.51% | --- | 10.19% | 2.48 |
| 2015-09-30 | 63.27% | --- | 35.45% | 0.79 |
| 2015-06-30 | 1.72% | 5.10% | 85.01% | 74.86 |
| 2015-03-31 | 4.91% | 5.15% | 67.02% | 34.92 |
| 2014-12-31 | 7.13% | 4.24% | 12.52% | 5.24 |
| 2014-09-30 | 9.32% | 3.25% | 23.38% | 6.55 |
| 2014-06-30 | 8.08% | 4.08% | 3.46% | 6.50 |
| 2014-03-31 | 1.95% | --- | 5.19% | 2.84 |