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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 | 67.74% | --- | 28.45% | 0.39 |
| 2023-12-31 | 78.52% | --- | 51.77% | 0.44 |
| 2023-09-30 | 81.02% | --- | 8.05% | 0.43 |
| 2023-06-30 | 82.68% | --- | 10.54% | 0.48 |
| 2023-03-31 | 77.23% | --- | 31.06% | 0.49 |
| 2022-12-31 | 76.54% | --- | 25.85% | 0.48 |
| 2022-09-30 | 83.61% | --- | 13.03% | 0.50 |
| 2022-06-30 | 79.15% | --- | 12.90% | 0.58 |
| 2022-03-31 | 68.53% | --- | 32.50% | 0.56 |
| 2021-12-31 | 80.16% | --- | 23.06% | 0.69 |
| 2021-09-30 | 79.49% | --- | 17.28% | 0.73 |
| 2021-06-30 | 83.93% | --- | 18.63% | 0.85 |
| 2021-03-31 | 85.30% | --- | 16.98% | 0.81 |
| 2020-12-31 | 87.46% | --- | 6.50% | 1.08 |
| 2020-09-30 | 81.59% | --- | 22.27% | 0.98 |
| 2020-06-30 | 89.21% | --- | 15.10% | 1.14 |
| 2020-03-31 | 87.57% | --- | 10.08% | 1.03 |
| 2019-12-31 | 93.13% | 0.25% | 7.53% | 1.35 |
| 2019-09-30 | 89.86% | --- | 8.98% | 1.10 |
| 2019-06-30 | 87.59% | --- | 9.59% | 1.04 |
| 2019-03-31 | 68.65% | 0.14% | 32.86% | 1.03 |
| 2018-12-31 | 32.33% | --- | 33.79% | 0.99 |
| 2018-09-30 | 33.43% | --- | 63.82% | 1.06 |
| 2018-06-30 | 39.41% | --- | 15.35% | 1.17 |
| 2018-03-31 | 68.15% | 6.01% | 14.01% | 1.26 |
| 2017-12-31 | 84.84% | 6.25% | 3.01% | 1.45 |
| 2017-09-30 | 87.00% | --- | 8.80% | 1.65 |
| 2017-06-30 | 90.09% | --- | 7.10% | 1.62 |
| 2017-03-31 | 91.66% | --- | 7.50% | 1.76 |
| 2016-12-31 | 91.10% | --- | 9.15% | 1.76 |
| 2016-09-30 | 84.48% | --- | 8.11% | 2.05 |
| 2016-06-30 | 64.94% | --- | 4.97% | 2.27 |
| 2016-03-31 | 62.46% | --- | 36.54% | 2.28 |
| 2015-12-31 | 92.74% | --- | 7.48% | 3.44 |
| 2015-09-30 | 34.62% | --- | 10.78% | 3.34 |
| 2015-06-30 | 87.23% | --- | 21.13% | 7.80 |
| 2015-03-31 | 89.83% | --- | 10.46% | 10.35 |