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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 | 89.66% | --- | 10.69% | 2.49 |
| 2023-12-31 | 94.12% | --- | 6.17% | 2.66 |
| 2023-09-30 | 91.23% | --- | 9.27% | 2.92 |
| 2023-06-30 | 87.88% | --- | 12.62% | 2.99 |
| 2023-03-31 | 85.01% | --- | 15.02% | 3.28 |
| 2022-12-31 | 84.93% | --- | 15.33% | 2.92 |
| 2022-09-30 | 80.55% | --- | 19.77% | 2.62 |
| 2022-06-30 | 90.98% | --- | 8.88% | 3.00 |
| 2022-03-31 | 86.00% | --- | 14.08% | 3.33 |
| 2021-12-31 | 84.79% | --- | 15.81% | 3.86 |
| 2021-09-30 | 80.26% | --- | 19.63% | 3.97 |
| 2021-06-30 | 92.14% | --- | 7.91% | 5.00 |
| 2021-03-31 | 84.93% | --- | 6.56% | 4.50 |
| 2020-12-31 | 92.59% | --- | 9.20% | 7.16 |
| 2020-09-30 | 88.33% | --- | 13.44% | 7.97 |
| 2020-06-30 | 94.15% | --- | 7.90% | 11.95 |
| 2020-03-31 | 85.48% | --- | 16.24% | 11.91 |
| 2019-12-31 | 90.47% | --- | 11.63% | 16.53 |
| 2019-09-30 | 85.15% | --- | 14.05% | 15.28 |
| 2019-06-30 | 86.31% | --- | 13.24% | 13.47 |
| 2019-03-31 | 86.73% | 0.20% | 10.64% | 15.09 |
| 2018-12-31 | 82.88% | --- | 16.61% | 12.41 |
| 2018-09-30 | 88.00% | --- | 12.53% | 13.99 |
| 2018-06-30 | 83.64% | --- | 9.92% | 15.15 |
| 2018-03-31 | 90.95% | --- | 5.75% | 18.25 |
| 2017-12-31 | 84.05% | --- | 14.96% | 20.03 |
| 2017-09-30 | 88.96% | --- | 12.92% | 21.10 |
| 2017-06-30 | 85.34% | --- | 4.89% | 22.23 |
| 2017-03-31 | 82.58% | --- | 18.57% | 22.44 |
| 2016-12-31 | 86.42% | --- | 7.38% | 23.56 |
| 2016-09-30 | 91.46% | --- | 9.89% | 25.53 |
| 2016-06-30 | 87.67% | --- | 12.77% | 28.17 |
| 2016-03-31 | 84.96% | --- | 15.33% | 27.33 |
| 2015-12-31 | 87.64% | --- | 13.15% | 33.93 |
| 2015-09-30 | 31.10% | --- | 69.37% | 34.83 |