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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 | 89.30% | 3.76% | 10.87% | 7.98 |
| 2023-12-31 | 92.68% | --- | 9.56% | 8.37 |
| 2023-09-30 | 92.13% | --- | 8.09% | 8.89 |
| 2023-06-30 | 91.60% | --- | 8.74% | 10.02 |
| 2023-03-31 | 83.37% | --- | 16.95% | 10.20 |
| 2022-12-31 | 91.83% | 5.15% | 2.99% | 9.71 |
| 2022-09-30 | 91.42% | 4.30% | 5.58% | 11.60 |
| 2022-06-30 | 88.88% | --- | 8.26% | 13.88 |
| 2022-03-31 | 93.03% | --- | 7.18% | 11.33 |
| 2021-12-31 | 91.29% | --- | 7.93% | 14.91 |
| 2021-09-30 | 81.42% | --- | 18.84% | 14.11 |
| 2021-06-30 | 85.89% | --- | 9.94% | 16.05 |
| 2021-03-31 | 89.77% | --- | 10.63% | 13.02 |
| 2020-12-31 | 93.38% | --- | 8.16% | 20.51 |
| 2020-09-30 | 93.76% | 0.00% | 6.55% | 22.55 |
| 2020-06-30 | 93.71% | 0.25% | 8.09% | 29.01 |
| 2020-03-31 | 90.58% | --- | 11.39% | 22.87 |
| 2019-12-31 | 83.90% | 3.74% | 12.14% | 27.66 |
| 2019-09-30 | 83.24% | --- | 15.33% | 24.16 |
| 2019-06-30 | 91.11% | 0.10% | 9.51% | 18.66 |
| 2019-03-31 | 82.44% | 0.35% | 11.42% | 20.77 |
| 2018-12-31 | 80.13% | --- | 20.33% | 16.78 |
| 2018-09-30 | 84.54% | --- | 5.71% | 18.75 |
| 2018-06-30 | 88.37% | --- | 12.50% | 21.28 |
| 2018-03-31 | 85.93% | --- | 15.72% | 23.54 |
| 2017-12-31 | 84.54% | --- | 7.27% | 25.62 |
| 2017-09-30 | 80.36% | --- | 19.95% | 27.61 |
| 2017-06-30 | 86.09% | --- | 10.53% | 26.70 |
| 2017-03-31 | 82.72% | --- | 7.44% | 27.84 |
| 2016-12-31 | 94.66% | --- | 5.52% | 29.44 |
| 2016-09-30 | 85.32% | --- | 14.93% | 35.47 |
| 2016-06-30 | 83.02% | --- | 17.36% | 37.30 |
| 2016-03-31 | 84.00% | --- | 15.56% | 36.90 |
| 2015-12-31 | 93.27% | 4.70% | 2.59% | 50.31 |
| 2015-09-30 | 85.26% | 8.79% | 6.50% | 39.38 |
| 2015-06-30 | 104.08% | 4.62% | 3.08% | 75.82 |
| 2015-03-31 | 93.28% | 4.14% | 1.79% | 9.58 |
| 2014-12-31 | 92.32% | 5.80% | 2.76% | 6.85 |