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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 | 94.29% | --- | 12.51% | 18.20 |
| 2023-12-31 | 95.28% | --- | 5.92% | 27.76 |
| 2023-09-30 | 93.74% | --- | 9.57% | 21.14 |
| 2023-06-30 | 93.67% | 0.29% | 14.42% | 11.26 |
| 2023-03-31 | 89.82% | --- | 11.88% | 7.08 |
| 2022-12-31 | 91.02% | --- | 9.15% | 3.17 |
| 2022-09-30 | 94.84% | --- | 5.45% | 2.66 |
| 2022-06-30 | 93.00% | --- | 6.35% | 2.90 |
| 2022-03-31 | 94.55% | --- | 6.61% | 4.03 |
| 2021-12-31 | 91.96% | --- | 7.29% | 3.03 |
| 2021-09-30 | 94.25% | --- | 7.49% | 2.50 |
| 2021-06-30 | 88.66% | --- | 12.76% | 2.92 |
| 2021-03-31 | 93.43% | --- | 7.37% | 2.68 |
| 2020-12-31 | 94.65% | 0.22% | 5.77% | 4.62 |
| 2020-09-30 | 85.45% | 0.19% | 15.42% | 5.15 |
| 2020-06-30 | 93.77% | 0.17% | 6.98% | 5.84 |
| 2020-03-31 | 90.34% | --- | 10.11% | 4.68 |
| 2019-12-31 | 91.09% | --- | 10.47% | 5.11 |
| 2019-09-30 | 94.45% | --- | 6.13% | 5.11 |
| 2019-06-30 | 93.05% | --- | 7.37% | 5.15 |
| 2019-03-31 | 89.96% | --- | 15.54% | 5.43 |
| 2018-12-31 | 92.65% | --- | 7.61% | 5.56 |
| 2018-09-30 | 89.32% | --- | 10.17% | 6.75 |
| 2018-06-30 | 94.64% | --- | 5.65% | 8.70 |
| 2018-03-31 | 91.54% | --- | 11.02% | 11.85 |
| 2017-12-31 | 92.12% | --- | 9.18% | 9.63 |
| 2017-09-30 | 81.30% | --- | 14.93% | 7.54 |
| 2017-06-30 | 90.40% | --- | 9.98% | 7.33 |
| 2017-03-31 | 84.91% | --- | 15.89% | 7.82 |
| 2016-12-31 | 81.90% | --- | 14.18% | 7.93 |
| 2016-09-30 | 88.07% | --- | 12.24% | 9.03 |
| 2016-06-30 | 87.96% | --- | 13.39% | 9.24 |
| 2016-03-31 | 92.22% | --- | 11.28% | 9.10 |
| 2015-12-31 | 88.47% | --- | 13.12% | 12.22 |
| 2015-09-30 | 78.28% | --- | 20.95% | 9.49 |
| 2015-06-30 | 83.09% | --- | 7.09% | 17.44 |