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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 | 87.93% | --- | 12.80% | 4.54 |
| 2023-12-31 | 86.43% | --- | 15.31% | 4.89 |
| 2023-09-30 | 84.98% | --- | 12.89% | 5.44 |
| 2023-06-30 | 84.77% | --- | 15.78% | 6.96 |
| 2023-03-31 | 89.01% | --- | 11.51% | 7.12 |
| 2022-12-31 | 86.02% | --- | 14.19% | 7.08 |
| 2022-09-30 | 88.64% | 0.17% | 11.74% | 7.82 |
| 2022-06-30 | 87.33% | --- | 12.60% | 9.82 |
| 2022-03-31 | 86.36% | --- | 15.18% | 9.21 |
| 2021-12-31 | 85.08% | --- | 14.84% | 11.43 |
| 2021-09-30 | 85.08% | --- | 15.92% | 11.97 |
| 2021-06-30 | 90.17% | --- | 12.09% | 11.64 |
| 2021-03-31 | 82.22% | --- | 18.68% | 10.95 |
| 2020-12-31 | 88.06% | --- | 13.80% | 14.52 |
| 2020-09-30 | 86.02% | --- | 14.70% | 17.04 |
| 2020-06-30 | 92.02% | --- | 8.54% | 19.90 |
| 2020-03-31 | 83.30% | 1.79% | 14.86% | 17.39 |
| 2019-12-31 | 87.20% | 1.07% | 13.75% | 19.42 |
| 2019-09-30 | 82.56% | 0.95% | 16.81% | 19.40 |
| 2019-06-30 | 81.42% | 1.03% | 16.05% | 19.82 |
| 2019-03-31 | 88.06% | 1.16% | 9.47% | 21.38 |
| 2018-12-31 | 81.23% | 0.95% | 18.30% | 18.55 |
| 2018-09-30 | 81.88% | 0.83% | 7.32% | 20.45 |
| 2018-06-30 | 81.09% | 0.76% | 5.77% | 22.11 |
| 2018-03-31 | 82.19% | 0.73% | 7.35% | 27.43 |
| 2017-12-31 | 81.69% | 0.72% | 18.61% | 30.86 |
| 2017-09-30 | 84.52% | 0.18% | 15.78% | 33.35 |
| 2017-06-30 | 81.91% | 0.18% | 18.03% | 34.25 |
| 2017-03-31 | 82.36% | 0.18% | 16.91% | 35.46 |
| 2016-12-31 | 81.89% | 0.18% | 16.97% | 36.45 |
| 2016-09-30 | 84.00% | 0.19% | 11.84% | 37.96 |
| 2016-06-30 | 81.58% | 0.18% | 18.24% | 37.70 |
| 2016-03-31 | 85.26% | 0.15% | 7.35% | 38.80 |
| 2015-12-31 | 82.02% | --- | 16.36% | 46.46 |
| 2015-09-30 | 49.16% | --- | 50.24% | 43.19 |
| 2015-06-30 | 56.08% | 0.02% | 19.89% | 63.69 |