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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 | 91.07% | --- | 9.98% | 1.98 |
| 2023-12-31 | 86.22% | --- | 14.05% | 2.69 |
| 2023-09-30 | 92.27% | 0.08% | 8.46% | 2.15 |
| 2023-06-30 | 92.53% | 0.06% | 8.12% | 2.20 |
| 2023-03-31 | 93.67% | 0.29% | 6.78% | 2.20 |
| 2022-12-31 | 93.56% | 0.15% | 6.96% | 2.03 |
| 2022-09-30 | 93.88% | 0.09% | 6.77% | 2.12 |
| 2022-06-30 | 91.56% | --- | 9.19% | 2.43 |
| 2022-03-31 | 91.94% | 4.39% | 4.04% | 2.32 |
| 2021-12-31 | 93.57% | 3.94% | 3.22% | 2.70 |
| 2021-09-30 | 91.46% | 3.58% | 4.90% | 2.79 |
| 2021-06-30 | 92.77% | 4.27% | 3.39% | 3.05 |
| 2021-03-31 | 90.12% | 4.60% | 5.04% | 2.89 |
| 2020-12-31 | 91.59% | 4.77% | 3.67% | 3.60 |
| 2020-09-30 | 88.95% | 5.35% | 5.26% | 3.40 |
| 2020-06-30 | 90.60% | 5.07% | 4.28% | 3.59 |
| 2020-03-31 | 88.77% | 5.12% | 5.65% | 3.52 |
| 2019-12-31 | 92.43% | 5.29% | 2.57% | 4.72 |
| 2019-09-30 | 92.38% | 5.09% | 2.34% | 4.83 |
| 2019-06-30 | 90.31% | 0.00% | 9.53% | 5.20 |
| 2019-03-31 | 90.29% | --- | 9.64% | 5.61 |
| 2018-12-31 | 92.33% | --- | 7.85% | 4.69 |
| 2018-09-30 | 89.89% | --- | 9.47% | 5.27 |
| 2018-06-30 | 90.92% | --- | 8.48% | 5.36 |
| 2018-03-31 | 90.86% | 0.01% | 9.08% | 6.51 |
| 2017-12-31 | 89.63% | 0.03% | 9.94% | 7.95 |
| 2017-09-30 | 93.98% | --- | 6.15% | 9.05 |
| 2017-06-30 | 94.48% | 0.01% | 6.29% | 10.13 |
| 2017-03-31 | 87.71% | 0.38% | 10.90% | 10.71 |
| 2016-12-31 | 87.38% | --- | 11.26% | 11.80 |
| 2016-09-30 | 85.89% | --- | 8.05% | 13.39 |
| 2016-06-30 | 85.71% | --- | 6.80% | 13.26 |
| 2016-03-31 | 92.33% | --- | 7.58% | 13.54 |
| 2015-12-31 | 87.50% | --- | 10.90% | 15.55 |
| 2015-09-30 | 86.10% | --- | 14.16% | 15.78 |