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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 | 84.89% | --- | 13.54% | 6.81 |
| 2023-12-31 | 81.73% | --- | 25.17% | 8.30 |
| 2023-09-30 | 76.17% | --- | 21.53% | 14.46 |
| 2023-06-30 | 88.21% | --- | 12.49% | 17.94 |
| 2023-03-31 | 85.06% | --- | 16.53% | 12.37 |
| 2022-12-31 | 85.96% | --- | 18.29% | 11.89 |
| 2022-09-30 | 80.58% | --- | 20.37% | 10.76 |
| 2022-06-30 | 88.23% | --- | 13.65% | 9.78 |
| 2022-03-31 | 81.27% | --- | 20.28% | 9.63 |
| 2021-12-31 | 89.14% | --- | 10.67% | 12.04 |
| 2021-09-30 | 88.47% | --- | 13.94% | 11.24 |
| 2021-06-30 | 88.04% | 0.47% | 11.79% | 13.01 |
| 2021-03-31 | 86.05% | --- | 15.08% | 12.82 |
| 2020-12-31 | 91.55% | --- | 11.14% | 20.15 |
| 2020-09-30 | 79.02% | --- | 22.43% | 28.45 |
| 2020-06-30 | 83.02% | 2.98% | 13.98% | 6.05 |
| 2020-03-31 | 82.99% | 4.71% | 10.72% | 3.85 |
| 2019-12-31 | 88.53% | 4.72% | 5.48% | 3.84 |
| 2019-09-30 | 90.30% | 4.92% | 4.44% | 4.09 |
| 2019-06-30 | 88.60% | --- | 11.29% | 4.38 |
| 2019-03-31 | 79.96% | --- | 25.01% | 4.76 |
| 2018-12-31 | 76.06% | --- | 18.73% | 3.95 |
| 2018-09-30 | 73.39% | --- | 25.90% | 4.15 |
| 2018-06-30 | 75.62% | --- | 27.50% | 4.59 |
| 2018-03-31 | 87.98% | 0.02% | 17.60% | 5.32 |
| 2017-12-31 | 81.81% | 0.02% | 9.73% | 6.87 |
| 2017-09-30 | 71.79% | 0.17% | 8.94% | 11.35 |
| 2017-06-30 | 82.80% | 0.92% | 17.55% | 21.65 |
| 2017-03-31 | 62.21% | 0.90% | 22.54% | 22.13 |
| 2016-12-31 | 80.79% | 5.04% | 15.55% | 19.82 |
| 2016-09-30 | 78.09% | 5.03% | 6.50% | 19.89 |
| 2016-06-30 | 68.63% | 5.19% | 3.69% | 18.40 |
| 2016-03-31 | 45.62% | 5.36% | 16.36% | 17.86 |
| 2015-12-31 | 61.66% | 5.95% | 15.13% | 18.27 |
| 2015-09-30 | 40.43% | 6.39% | 8.63% | 17.03 |
| 2015-06-30 | 19.66% | 1.04% | 86.28% | 28.55 |