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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 | 89.93% | --- | 10.58% | 1.05 |
| 2023-12-31 | 74.44% | --- | 26.07% | 1.10 |
| 2023-09-30 | 85.86% | --- | 17.81% | 0.99 |
| 2023-06-30 | 71.62% | --- | 29.40% | 1.11 |
| 2023-03-31 | 81.79% | --- | 18.85% | 1.17 |
| 2022-12-31 | 83.76% | --- | 18.33% | 1.06 |
| 2022-09-30 | 86.62% | --- | 14.63% | 1.04 |
| 2022-06-30 | 83.30% | --- | 16.82% | 1.21 |
| 2022-03-31 | 85.76% | --- | 14.44% | 1.20 |
| 2021-12-31 | 83.66% | --- | 16.34% | 1.54 |
| 2021-09-30 | 84.45% | --- | 16.60% | 1.62 |
| 2021-06-30 | 73.33% | --- | 28.76% | 1.92 |
| 2021-03-31 | 84.51% | --- | 17.10% | 1.83 |
| 2020-12-31 | 87.08% | --- | 14.81% | 2.51 |
| 2020-09-30 | 82.06% | --- | 20.15% | 2.69 |
| 2020-06-30 | 81.67% | --- | 19.00% | 3.06 |
| 2020-03-31 | 69.31% | --- | 32.01% | 3.06 |
| 2019-12-31 | 38.89% | --- | 64.85% | 3.35 |
| 2019-09-30 | 65.29% | --- | 35.61% | 3.45 |
| 2019-06-30 | 81.68% | --- | 19.01% | 3.53 |
| 2019-03-31 | 49.87% | 7.64% | 39.99% | 4.01 |
| 2018-12-31 | 60.89% | 25.28% | 13.77% | 3.64 |
| 2018-09-30 | 38.89% | 34.16% | 25.92% | 3.91 |
| 2018-06-30 | 16.36% | 26.19% | 37.71% | 7.19 |
| 2018-03-31 | 18.02% | --- | 78.09% | 7.59 |
| 2017-12-31 | 32.50% | --- | 67.47% | 8.03 |
| 2017-09-30 | 90.53% | --- | 9.87% | 6.24 |
| 2017-06-30 | 85.39% | --- | 15.03% | 7.54 |
| 2017-03-31 | 83.71% | --- | 16.42% | 9.10 |
| 2016-12-31 | 82.43% | --- | 17.39% | 10.51 |
| 2016-09-30 | 94.20% | --- | 6.56% | 12.42 |
| 2016-06-30 | 91.92% | --- | 10.76% | 13.19 |
| 2016-03-31 | 92.93% | --- | 7.36% | 11.96 |
| 2015-12-31 | 89.38% | --- | 13.08% | 10.58 |
| 2015-09-30 | 94.69% | --- | 8.56% | 5.71 |