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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 | 89.11% | --- | 11.43% | 11.68 |
| 2023-12-31 | 91.36% | --- | 8.55% | 10.43 |
| 2023-09-30 | 88.62% | --- | 15.26% | 10.34 |
| 2023-06-30 | 87.24% | --- | 14.46% | 12.61 |
| 2023-03-31 | 91.46% | 0.02% | 8.12% | 6.94 |
| 2022-12-31 | 85.41% | 0.27% | 14.72% | 4.89 |
| 2022-09-30 | 90.07% | 0.12% | 9.64% | 4.92 |
| 2022-06-30 | 90.76% | --- | 9.95% | 5.97 |
| 2022-03-31 | 85.85% | 0.05% | 14.54% | 6.91 |
| 2021-12-31 | 92.11% | 0.13% | 8.40% | 10.61 |
| 2021-09-30 | 86.50% | 0.19% | 13.82% | 9.20 |
| 2021-06-30 | 88.59% | 0.26% | 17.77% | 8.24 |
| 2021-03-31 | 89.56% | 0.17% | 11.22% | 5.78 |
| 2020-12-31 | 91.77% | 0.13% | 8.71% | 7.31 |
| 2020-09-30 | 87.81% | 0.07% | 12.52% | 6.98 |
| 2020-06-30 | 93.29% | 0.04% | 8.92% | 7.48 |
| 2020-03-31 | 83.51% | 0.12% | 17.18% | 5.85 |
| 2019-12-31 | 88.93% | 0.35% | 11.56% | 7.47 |
| 2019-09-30 | 81.30% | 0.31% | 19.08% | 7.71 |
| 2019-06-30 | 89.47% | 0.61% | 12.40% | 7.43 |
| 2019-03-31 | 88.66% | 0.58% | 11.21% | 8.31 |
| 2018-12-31 | 87.69% | 0.49% | 12.97% | 6.38 |
| 2018-09-30 | 85.86% | 0.16% | 14.56% | 7.56 |
| 2018-06-30 | 82.48% | 0.12% | 20.25% | 10.01 |
| 2018-03-31 | 92.06% | 0.15% | 14.12% | 8.12 |
| 2017-12-31 | 90.81% | 0.40% | 9.96% | 9.46 |
| 2017-09-30 | 87.40% | 0.05% | 14.38% | 11.90 |
| 2017-06-30 | 93.73% | 0.04% | 7.83% | 15.17 |
| 2017-03-31 | 89.31% | 0.04% | 7.93% | 15.91 |
| 2016-12-31 | 91.28% | 0.04% | 11.31% | 13.90 |
| 2016-09-30 | 91.02% | 0.04% | 9.99% | 16.16 |
| 2016-06-30 | 89.79% | --- | 10.50% | 18.82 |
| 2016-03-31 | 90.16% | --- | 9.79% | 16.76 |
| 2015-12-31 | 92.22% | --- | 9.62% | 19.27 |
| 2015-09-30 | 84.74% | --- | 17.83% | 18.56 |
| 2015-06-30 | 73.21% | --- | 56.73% | 28.76 |