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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 | 72.29% | --- | 29.11% | 2.99 |
| 2023-12-31 | 78.56% | --- | 21.68% | 3.14 |
| 2023-09-30 | 64.91% | --- | 35.26% | 3.27 |
| 2023-06-30 | 62.74% | --- | 39.23% | 3.67 |
| 2023-03-31 | 76.38% | --- | 24.26% | 4.02 |
| 2022-12-31 | 85.37% | --- | 15.13% | 4.08 |
| 2022-09-30 | 80.18% | --- | 17.48% | 4.35 |
| 2022-06-30 | 82.67% | --- | 17.92% | 4.32 |
| 2022-03-31 | 85.69% | --- | 12.96% | 3.60 |
| 2021-12-31 | 90.72% | --- | 9.55% | 4.76 |
| 2021-09-30 | 77.24% | 0.87% | 25.16% | 4.59 |
| 2021-06-30 | 74.20% | --- | 27.35% | 4.88 |
| 2021-03-31 | 71.09% | --- | 26.48% | 4.42 |
| 2020-12-31 | 84.90% | 0.03% | 16.14% | 5.57 |
| 2020-09-30 | 80.41% | --- | 20.45% | 5.32 |
| 2020-06-30 | 89.61% | --- | 11.87% | 6.13 |
| 2020-03-31 | 81.04% | --- | 20.46% | 5.11 |
| 2019-12-31 | 72.81% | 13.47% | 4.97% | 6.16 |
| 2019-09-30 | 66.38% | 13.17% | 4.50% | 6.25 |
| 2019-06-30 | 71.60% | 16.70% | 4.45% | 6.66 |
| 2019-03-31 | 65.82% | 22.25% | 3.03% | 6.59 |
| 2018-12-31 | 73.15% | --- | 27.45% | 5.41 |
| 2018-09-30 | 76.96% | --- | 22.92% | 6.35 |
| 2018-06-30 | 80.88% | --- | 19.96% | 7.02 |
| 2018-03-31 | 84.33% | --- | 13.81% | 7.71 |
| 2017-12-31 | 86.08% | --- | 16.95% | 9.43 |
| 2017-09-30 | 84.66% | --- | 15.47% | 11.41 |
| 2017-06-30 | 80.69% | --- | 20.40% | 11.58 |
| 2017-03-31 | 73.44% | --- | 27.52% | 12.15 |
| 2016-12-31 | 73.80% | --- | 26.51% | 14.42 |
| 2016-09-30 | 82.02% | --- | 18.34% | 18.23 |
| 2016-06-30 | 80.66% | --- | 19.86% | 22.90 |
| 2016-03-31 | 80.98% | --- | 23.58% | 26.13 |
| 2015-12-31 | 87.78% | --- | 12.79% | 41.48 |
| 2015-09-30 | 71.82% | --- | 29.39% | 34.33 |
| 2015-06-30 | 88.47% | --- | 20.07% | 47.06 |
| 2015-03-31 | 92.51% | --- | 11.57% | 27.34 |
| 2014-12-31 | 88.79% | --- | 11.94% | 14.16 |
| 2014-09-30 | 88.04% | --- | 11.16% | 8.28 |
| 2014-06-30 | 90.49% | --- | 13.22% | 1.86 |