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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 | 83.00% | --- | 11.85% | 1.09 |
| 2023-12-31 | 67.11% | --- | 33.44% | 1.21 |
| 2023-09-30 | 70.13% | --- | 27.43% | 1.25 |
| 2023-06-30 | 86.24% | --- | 17.71% | 1.34 |
| 2023-03-31 | 92.85% | --- | 7.80% | 1.48 |
| 2022-12-31 | 88.14% | --- | 13.02% | 1.47 |
| 2022-09-30 | 92.15% | --- | 11.58% | 1.35 |
| 2022-06-30 | 87.26% | --- | 13.11% | 1.57 |
| 2022-03-31 | 89.64% | --- | 11.28% | 1.70 |
| 2021-12-31 | 85.95% | --- | 15.45% | 1.97 |
| 2021-09-30 | 92.57% | --- | 7.61% | 2.02 |
| 2021-06-30 | 92.14% | 0.07% | 12.84% | 2.15 |
| 2021-03-31 | 94.38% | --- | 8.01% | 0.98 |
| 2020-12-31 | 94.83% | --- | 6.34% | 0.92 |
| 2020-09-30 | 94.84% | --- | 5.86% | 0.97 |
| 2020-06-30 | 94.76% | 2.42% | 5.57% | 0.91 |
| 2020-03-31 | 85.77% | --- | 16.80% | 0.40 |
| 2019-12-31 | 80.05% | --- | 29.64% | 0.47 |
| 2019-09-30 | 80.79% | --- | 19.27% | 0.49 |
| 2019-06-30 | 66.42% | --- | 22.86% | 0.48 |
| 2019-03-31 | 47.51% | --- | 65.16% | 0.54 |
| 2018-12-31 | 39.17% | --- | 59.90% | 0.52 |
| 2018-09-30 | 20.42% | --- | 80.09% | 0.56 |
| 2018-06-30 | 25.99% | --- | 74.48% | 0.60 |
| 2018-03-31 | 69.87% | --- | 31.37% | 0.64 |
| 2017-12-31 | 69.32% | 5.02% | 2.15% | 0.76 |
| 2017-09-30 | 85.82% | 4.99% | 10.20% | 0.76 |
| 2017-06-30 | 67.21% | --- | 33.32% | 0.85 |
| 2017-03-31 | 78.42% | --- | 12.01% | 0.92 |
| 2016-12-31 | 76.08% | --- | 25.10% | 0.94 |
| 2016-09-30 | 61.32% | --- | 30.48% | 1.27 |
| 2016-06-30 | 62.55% | --- | 37.60% | 1.29 |
| 2016-03-31 | 34.17% | --- | 66.86% | 1.34 |
| 2015-12-31 | 64.34% | --- | 39.71% | 1.57 |
| 2015-09-30 | 82.45% | --- | 16.07% | 1.72 |
| 2015-06-30 | 93.61% | --- | 12.53% | 3.50 |
| 2015-03-31 | 89.19% | --- | 13.61% | 6.09 |