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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 | 78.49% | 0.53% | 21.54% | 3.40 |
| 2023-12-31 | 80.05% | 1.03% | 19.63% | 3.55 |
| 2023-09-30 | 80.29% | --- | 20.23% | 3.59 |
| 2023-06-30 | 78.86% | 0.09% | 21.08% | 4.15 |
| 2023-03-31 | 82.67% | 0.13% | 15.71% | 4.19 |
| 2022-12-31 | 86.97% | 0.58% | 14.78% | 4.12 |
| 2022-09-30 | 81.81% | 0.21% | 18.28% | 4.50 |
| 2022-06-30 | 81.07% | --- | 19.62% | 5.76 |
| 2022-03-31 | 84.75% | 0.08% | 17.66% | 5.34 |
| 2021-12-31 | 87.47% | --- | 13.32% | 6.25 |
| 2021-09-30 | 87.53% | 0.02% | 11.10% | 6.46 |
| 2021-06-30 | 82.66% | 0.58% | 17.41% | 7.55 |
| 2021-03-31 | 86.41% | 0.63% | 12.89% | 6.37 |
| 2020-12-31 | 85.34% | 0.34% | 8.61% | 9.02 |
| 2020-09-30 | 86.11% | 1.01% | 8.43% | 9.77 |
| 2020-06-30 | 88.29% | 1.19% | 11.75% | 13.21 |
| 2020-03-31 | 83.99% | --- | 14.58% | 12.02 |
| 2019-12-31 | 76.10% | 1.56% | 11.50% | 14.66 |
| 2019-09-30 | 74.41% | 1.78% | 9.81% | 13.56 |
| 2019-06-30 | 74.81% | 5.31% | 7.83% | 12.65 |
| 2019-03-31 | 74.50% | 6.12% | 8.68% | 13.88 |
| 2018-12-31 | 69.46% | 2.33% | 11.08% | 10.72 |
| 2018-09-30 | 81.02% | 2.16% | 8.86% | 11.63 |
| 2018-06-30 | 79.09% | 2.25% | 19.43% | 14.35 |
| 2018-03-31 | 81.24% | 1.06% | 5.60% | 16.85 |
| 2017-12-31 | 72.20% | 0.71% | 6.12% | 18.32 |
| 2017-09-30 | 76.27% | 0.53% | 7.48% | 19.08 |
| 2017-06-30 | 74.92% | 0.52% | 8.44% | 18.03 |
| 2017-03-31 | 72.19% | 0.50% | 5.66% | 18.15 |
| 2016-12-31 | 71.87% | --- | 7.05% | 18.12 |
| 2016-09-30 | 70.44% | --- | 10.54% | 19.14 |
| 2016-06-30 | 82.36% | --- | 19.44% | 20.36 |
| 2016-03-31 | 94.16% | --- | 6.50% | 19.77 |
| 2015-12-31 | 94.16% | --- | 6.35% | 26.87 |
| 2015-09-30 | 93.89% | --- | 6.66% | 19.32 |
| 2015-06-30 | 91.32% | --- | 53.61% | 31.37 |