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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 | 92.00% | --- | 7.46% | 4.59 |
| 2023-12-31 | 87.78% | --- | 13.36% | 4.93 |
| 2023-09-30 | 82.14% | --- | 18.10% | 6.69 |
| 2023-06-30 | 83.56% | --- | 16.76% | 7.27 |
| 2023-03-31 | 92.55% | --- | 8.26% | 9.28 |
| 2022-12-31 | 85.78% | --- | 31.55% | 15.41 |
| 2022-09-30 | 79.43% | --- | 20.71% | 21.54 |
| 2022-06-30 | 89.15% | 0.10% | 10.27% | 63.63 |
| 2022-03-31 | 87.35% | --- | 14.01% | 47.50 |
| 2021-12-31 | 82.82% | 0.01% | 19.01% | 17.77 |
| 2021-09-30 | 77.55% | 0.03% | 20.75% | 10.69 |
| 2021-06-30 | 92.43% | --- | 10.80% | 6.97 |
| 2021-03-31 | 78.53% | 0.01% | 21.93% | 6.02 |
| 2020-12-31 | 90.99% | --- | 11.71% | 6.16 |
| 2020-09-30 | 86.72% | --- | 17.30% | 5.43 |
| 2020-06-30 | 89.40% | --- | 12.32% | 3.37 |
| 2020-03-31 | 82.25% | --- | 19.19% | 2.86 |
| 2019-12-31 | 90.44% | --- | 12.27% | 3.39 |
| 2019-09-30 | 87.12% | --- | 14.08% | 3.19 |
| 2019-06-30 | 86.78% | --- | 20.11% | 3.36 |
| 2019-03-31 | 90.49% | --- | 12.91% | 3.49 |
| 2018-12-31 | 77.69% | --- | 21.84% | 2.60 |
| 2018-09-30 | 74.12% | --- | 26.36% | 2.72 |
| 2018-06-30 | 50.21% | --- | 58.04% | 2.87 |
| 2018-03-31 | 84.78% | --- | 16.02% | 3.38 |
| 2017-12-31 | 74.29% | --- | 21.97% | 3.80 |
| 2017-09-30 | 65.26% | --- | 36.08% | 4.57 |
| 2017-06-30 | 75.38% | --- | 27.58% | 4.55 |
| 2017-03-31 | 69.59% | --- | 30.21% | 4.93 |
| 2016-12-31 | 75.81% | --- | 23.62% | 5.12 |
| 2016-09-30 | 78.08% | --- | 22.81% | 5.71 |
| 2016-06-30 | 75.53% | --- | 21.25% | 6.52 |
| 2016-03-31 | 83.34% | --- | 18.34% | 6.79 |
| 2015-12-31 | 84.79% | --- | 14.46% | 7.87 |
| 2015-09-30 | 77.81% | --- | 25.12% | 11.71 |