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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 | 89.96% | --- | 10.61% | 0.48 |
| 2023-12-31 | 88.53% | --- | 10.15% | 0.53 |
| 2023-09-30 | 89.75% | --- | 11.51% | 0.51 |
| 2023-06-30 | 91.91% | --- | 9.31% | 0.55 |
| 2023-03-31 | 80.81% | --- | 20.12% | 0.58 |
| 2022-12-31 | 81.50% | --- | 19.06% | 0.53 |
| 2022-09-30 | 89.22% | --- | 11.39% | 0.56 |
| 2022-06-30 | 84.23% | --- | 15.94% | 0.63 |
| 2022-03-31 | 87.43% | --- | 13.37% | 0.42 |
| 2021-12-31 | 80.40% | --- | 20.10% | 0.54 |
| 2021-09-30 | 72.08% | --- | 28.31% | 0.50 |
| 2021-06-30 | 64.50% | 0.10% | 37.72% | 0.57 |
| 2021-03-31 | 70.71% | --- | 29.92% | 0.53 |
| 2020-12-31 | 71.62% | 0.02% | 29.13% | 0.62 |
| 2020-09-30 | 58.07% | --- | 42.15% | 0.66 |
| 2020-06-30 | 80.46% | --- | 15.75% | 0.73 |
| 2020-03-31 | 80.03% | --- | 18.88% | 0.69 |
| 2019-12-31 | 72.84% | --- | 27.94% | 0.95 |
| 2019-09-30 | 72.29% | --- | 27.91% | 0.93 |
| 2019-06-30 | 87.95% | --- | 12.11% | 0.92 |
| 2019-03-31 | 73.02% | --- | 30.99% | 1.00 |
| 2018-12-31 | 74.53% | --- | 20.04% | 0.81 |
| 2018-09-30 | 88.06% | --- | 12.33% | 0.93 |
| 2018-06-30 | 91.90% | 4.85% | 1.96% | 1.24 |
| 2018-03-31 | 81.66% | 4.17% | 8.30% | 1.45 |
| 2017-12-31 | 66.64% | 3.55% | 30.19% | 1.70 |
| 2017-09-30 | 77.15% | 3.19% | 15.47% | 1.89 |
| 2017-06-30 | 63.87% | --- | 36.61% | 2.23 |
| 2017-03-31 | 71.63% | --- | 21.56% | 1.82 |
| 2016-12-31 | 66.81% | --- | 33.60% | 1.80 |
| 2016-09-30 | 38.94% | --- | 61.50% | 1.92 |
| 2016-06-30 | 38.02% | --- | 62.29% | 2.06 |
| 2016-03-31 | 48.96% | --- | 51.47% | 2.15 |
| 2015-12-31 | 2.72% | --- | 94.74% | 2.22 |
| 2015-09-30 | 54.38% | --- | 45.71% | 1.89 |
| 2015-06-30 | 93.86% | --- | 14.02% | 3.97 |