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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 | 93.05% | --- | 7.78% | 3.37 |
| 2023-12-31 | 88.00% | --- | 9.58% | 3.19 |
| 2023-09-30 | 91.67% | --- | 10.34% | 3.59 |
| 2023-06-30 | 82.61% | --- | 19.74% | 4.69 |
| 2023-03-31 | 93.83% | --- | 6.51% | 4.59 |
| 2022-12-31 | 85.43% | --- | 12.33% | 4.04 |
| 2022-09-30 | 90.97% | --- | 9.97% | 4.46 |
| 2022-06-30 | 94.43% | --- | 7.16% | 5.49 |
| 2022-03-31 | 87.24% | --- | 6.99% | 5.02 |
| 2021-12-31 | 85.92% | --- | 11.80% | 6.28 |
| 2021-09-30 | 92.49% | 0.11% | 11.39% | 6.69 |
| 2021-06-30 | 90.69% | 0.09% | 8.98% | 6.72 |
| 2021-03-31 | 88.86% | 0.07% | 10.22% | 6.21 |
| 2020-12-31 | 92.24% | 0.20% | 6.79% | 7.53 |
| 2020-09-30 | 90.43% | 0.24% | 10.18% | 7.07 |
| 2020-06-30 | 87.57% | 0.21% | 10.11% | 6.93 |
| 2020-03-31 | 84.00% | --- | 16.31% | 6.23 |
| 2019-12-31 | 84.20% | --- | 16.47% | 7.34 |
| 2019-09-30 | 81.53% | --- | 18.39% | 7.19 |
| 2019-06-30 | 79.82% | --- | 20.47% | 7.24 |
| 2019-03-31 | 80.50% | --- | 21.70% | 7.91 |
| 2018-12-31 | 66.34% | --- | 32.98% | 6.78 |
| 2018-09-30 | 69.77% | --- | 28.89% | 7.49 |
| 2018-06-30 | 66.42% | --- | 36.37% | 8.06 |
| 2018-03-31 | 82.88% | 5.55% | 11.73% | 9.23 |
| 2017-12-31 | 83.28% | 5.18% | 11.22% | 9.86 |
| 2017-09-30 | 86.23% | 4.97% | 9.31% | 10.28 |
| 2017-06-30 | 83.07% | --- | 19.37% | 10.67 |
| 2017-03-31 | 50.56% | --- | 48.74% | 11.80 |
| 2016-12-31 | 73.96% | --- | 28.38% | 11.99 |
| 2016-09-30 | 57.67% | --- | 42.55% | 12.56 |
| 2016-06-30 | 75.54% | --- | 24.93% | 12.93 |
| 2016-03-31 | 61.69% | --- | 42.50% | 14.27 |
| 2015-12-31 | 88.59% | --- | 11.21% | 19.14 |
| 2015-09-30 | 83.84% | --- | 16.85% | 17.18 |