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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 | 82.63% | --- | 20.78% | 5.51 |
| 2023-12-31 | 87.96% | --- | 10.09% | 5.28 |
| 2023-09-30 | 89.36% | --- | 10.87% | 4.54 |
| 2023-06-30 | 86.73% | 1.54% | 13.36% | 5.03 |
| 2023-03-31 | 82.29% | 1.66% | 16.37% | 4.62 |
| 2022-12-31 | 91.93% | 1.72% | 7.38% | 4.45 |
| 2022-09-30 | 91.90% | 1.01% | 4.95% | 4.59 |
| 2022-06-30 | 93.47% | --- | 7.75% | 5.18 |
| 2022-03-31 | 86.64% | --- | 13.48% | 5.13 |
| 2021-12-31 | 88.02% | --- | 11.46% | 6.31 |
| 2021-09-30 | 94.08% | 3.24% | 3.47% | 6.18 |
| 2021-06-30 | 94.71% | --- | 6.06% | 8.69 |
| 2021-03-31 | 94.19% | --- | 7.15% | 7.72 |
| 2020-12-31 | 91.93% | 0.64% | 8.27% | 14.79 |
| 2020-09-30 | 93.13% | --- | 7.18% | 14.30 |
| 2020-06-30 | 94.69% | 0.16% | 6.60% | 17.89 |
| 2020-03-31 | 92.20% | --- | 8.80% | 15.55 |
| 2019-12-31 | 88.19% | --- | 12.02% | 18.15 |
| 2019-09-30 | 90.68% | --- | 8.10% | 16.85 |
| 2019-06-30 | 61.67% | --- | 38.52% | 16.16 |
| 2019-03-31 | 70.72% | --- | 11.38% | 18.69 |
| 2018-12-31 | 90.07% | --- | 10.13% | 14.71 |
| 2018-09-30 | 89.99% | --- | 6.61% | 17.22 |
| 2018-06-30 | 87.15% | --- | 15.63% | 18.98 |
| 2018-03-31 | 83.73% | --- | 17.49% | 23.22 |
| 2017-12-31 | 93.55% | 0.10% | 6.68% | 25.09 |
| 2017-09-30 | 81.00% | --- | 21.69% | 26.23 |
| 2017-06-30 | 83.83% | --- | 16.14% | 27.60 |
| 2017-03-31 | 89.28% | 0.41% | 9.00% | 31.05 |
| 2016-12-31 | 90.65% | --- | 8.92% | 31.77 |
| 2016-09-30 | 87.46% | --- | 11.53% | 33.82 |
| 2016-06-30 | 92.99% | --- | 7.40% | 34.11 |
| 2016-03-31 | 92.32% | --- | 7.81% | 35.02 |
| 2015-12-31 | 93.36% | --- | 7.64% | 42.34 |
| 2015-09-30 | 90.69% | --- | 9.57% | 33.10 |
| 2015-06-30 | 91.94% | --- | 8.95% | 54.51 |