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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 | 79.86% | --- | 22.43% | 6.51 |
| 2023-12-31 | 92.98% | --- | 7.15% | 8.78 |
| 2023-09-30 | 91.42% | --- | 8.93% | 9.77 |
| 2023-06-30 | 89.47% | --- | 10.27% | 8.47 |
| 2023-03-31 | 91.59% | --- | 7.35% | 9.43 |
| 2022-12-31 | 91.52% | 0.03% | 9.32% | 7.05 |
| 2022-09-30 | 85.23% | --- | 15.61% | 6.85 |
| 2022-06-30 | 92.58% | --- | 7.20% | 1.30 |
| 2022-03-31 | 86.56% | 0.11% | 8.64% | 1.33 |
| 2021-12-31 | 93.85% | --- | 7.17% | 1.42 |
| 2021-09-30 | 91.30% | --- | 6.91% | 0.84 |
| 2021-06-30 | 88.82% | --- | 11.37% | 1.59 |
| 2021-03-31 | 84.90% | --- | 14.06% | 1.28 |
| 2020-12-31 | 87.86% | --- | 12.64% | 2.25 |
| 2020-09-30 | 91.97% | --- | 8.23% | 3.91 |
| 2020-06-30 | 83.49% | --- | 16.35% | 4.84 |
| 2020-03-31 | 82.31% | --- | 18.11% | 3.85 |
| 2019-12-31 | 80.30% | --- | 20.77% | 4.39 |
| 2019-09-30 | 80.04% | --- | 23.18% | 0.09 |
| 2019-06-30 | 86.13% | 0.19% | 15.11% | 0.11 |
| 2019-03-31 | 77.02% | 0.07% | 30.57% | 0.12 |
| 2018-12-31 | 70.18% | --- | 28.59% | 0.09 |
| 2018-09-30 | 83.20% | --- | 19.76% | 0.10 |
| 2018-06-30 | 86.48% | --- | 11.92% | 0.12 |
| 2018-03-31 | 90.10% | --- | 10.65% | 0.14 |
| 2017-12-31 | 89.33% | 0.22% | 31.81% | 0.15 |
| 2017-09-30 | 89.68% | --- | 12.72% | 0.19 |
| 2017-06-30 | 80.43% | --- | 20.44% | 0.18 |
| 2017-03-31 | 81.91% | --- | 18.82% | 0.18 |
| 2016-12-31 | 68.74% | --- | 27.46% | 0.18 |
| 2016-09-30 | 63.00% | --- | 37.52% | 0.17 |
| 2016-06-30 | 76.49% | --- | 22.69% | 0.18 |
| 2016-03-31 | 75.55% | --- | 25.35% | 0.18 |
| 2015-12-31 | 76.85% | --- | 23.84% | 0.23 |
| 2015-09-30 | 69.52% | --- | 32.64% | 0.15 |
| 2015-06-30 | 83.37% | 6.62% | 13.84% | 0.32 |
| 2015-03-31 | 80.85% | --- | 18.07% | 0.80 |
| 2014-12-31 | 79.42% | --- | 19.19% | 0.78 |
| 2014-09-30 | 93.14% | --- | 10.28% | 0.98 |
| 2014-06-30 | 7.34% | --- | 10.31% | 3.64 |