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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 | 87.89% | --- | 12.14% | 2.30 |
| 2023-12-31 | 87.06% | --- | 16.85% | 2.29 |
| 2023-09-30 | 91.55% | --- | 16.20% | 2.21 |
| 2023-06-30 | 91.78% | --- | 9.01% | 1.25 |
| 2023-03-31 | 93.31% | --- | 7.17% | 1.06 |
| 2022-12-31 | 92.08% | --- | 8.53% | 0.97 |
| 2022-09-30 | 90.78% | --- | 9.86% | 1.02 |
| 2022-06-30 | 87.90% | 0.54% | 12.68% | 1.18 |
| 2022-03-31 | 92.44% | 1.40% | 7.08% | 1.16 |
| 2021-12-31 | 87.17% | 3.99% | 9.63% | 1.35 |
| 2021-09-30 | 91.61% | --- | 8.74% | 1.42 |
| 2021-06-30 | 21.74% | 6.11% | 72.94% | 1.66 |
| 2021-03-31 | 33.61% | 5.19% | 61.89% | 1.94 |
| 2020-12-31 | 94.70% | 0.36% | 6.09% | 2.77 |
| 2020-09-30 | 92.19% | --- | 8.49% | 3.20 |
| 2020-06-30 | 93.78% | --- | 7.19% | 4.99 |
| 2020-03-31 | 88.75% | --- | 11.70% | 4.43 |
| 2019-12-31 | 90.79% | 0.18% | 9.71% | 4.93 |
| 2019-09-30 | 85.72% | --- | 14.51% | 5.00 |
| 2019-06-30 | 87.52% | --- | 12.90% | 5.18 |
| 2019-03-31 | 89.58% | 0.09% | 10.73% | 5.62 |
| 2018-12-31 | 91.76% | --- | 8.30% | 4.66 |
| 2018-09-30 | 86.51% | --- | 13.80% | 5.20 |
| 2018-06-30 | 90.43% | --- | 9.98% | 5.71 |
| 2018-03-31 | 90.02% | --- | 10.31% | 6.43 |
| 2017-12-31 | 82.14% | 0.09% | 18.28% | 6.93 |
| 2017-09-30 | 89.11% | 0.02% | 16.38% | 8.19 |
| 2017-06-30 | 85.03% | --- | 15.65% | 9.39 |
| 2017-03-31 | 77.76% | 0.22% | 22.86% | 11.31 |
| 2016-12-31 | 81.01% | --- | 12.30% | 15.84 |
| 2016-09-30 | 89.42% | --- | 11.67% | 10.89 |
| 2016-06-30 | 85.02% | --- | 15.96% | 9.61 |
| 2016-03-31 | 64.45% | --- | 29.87% | 9.24 |
| 2015-12-31 | 51.31% | --- | 39.44% | 10.44 |
| 2015-09-30 | 58.07% | --- | 42.75% | 8.30 |