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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 | 82.01% | 1.07% | 18.31% | 5.45 |
| 2023-12-31 | 92.32% | 2.80% | 5.26% | 5.99 |
| 2023-09-30 | 86.54% | 1.55% | 12.02% | 7.56 |
| 2023-06-30 | 87.02% | 1.50% | 11.90% | 7.87 |
| 2023-03-31 | 89.92% | 1.41% | 8.86% | 8.85 |
| 2022-12-31 | 81.53% | 1.50% | 17.20% | 8.04 |
| 2022-09-30 | 84.32% | 1.83% | 11.17% | 7.11 |
| 2022-06-30 | 92.52% | 0.09% | 7.66% | 8.67 |
| 2022-03-31 | 82.59% | 0.08% | 17.56% | 8.36 |
| 2021-12-31 | 84.18% | --- | 17.26% | 9.83 |
| 2021-09-30 | 85.47% | --- | 14.58% | 8.87 |
| 2021-06-30 | 83.64% | --- | 16.74% | 8.79 |
| 2021-03-31 | 85.19% | --- | 15.40% | 7.14 |
| 2020-12-31 | 87.79% | 0.02% | 13.09% | 8.52 |
| 2020-09-30 | 86.81% | --- | 13.37% | 6.93 |
| 2020-06-30 | 90.39% | --- | 9.78% | 5.37 |
| 2020-03-31 | 81.68% | --- | 18.39% | 4.67 |
| 2019-12-31 | 89.66% | --- | 10.20% | 6.05 |
| 2019-09-30 | 85.36% | --- | 15.74% | 6.21 |
| 2019-06-30 | 84.94% | --- | 16.36% | 6.40 |
| 2019-03-31 | 81.99% | --- | 18.61% | 6.36 |
| 2018-12-31 | 82.24% | --- | 18.06% | 5.09 |
| 2018-09-30 | 85.78% | --- | 13.65% | 5.94 |
| 2018-06-30 | 84.85% | --- | 14.62% | 6.73 |
| 2018-03-31 | 87.73% | --- | 13.22% | 8.38 |
| 2017-12-31 | 88.35% | 0.09% | 10.22% | 9.99 |
| 2017-09-30 | 87.67% | --- | 12.43% | 12.31 |
| 2017-06-30 | 86.86% | --- | 14.60% | 13.20 |
| 2017-03-31 | 86.64% | --- | 12.46% | 13.48 |
| 2016-12-31 | 89.85% | --- | 10.98% | 14.45 |
| 2016-09-30 | 88.81% | --- | 11.22% | 15.89 |
| 2016-06-30 | 82.95% | 3.00% | 14.65% | 16.65 |
| 2016-03-31 | 80.44% | 2.92% | 16.45% | 17.10 |
| 2015-12-31 | 91.73% | 2.50% | 8.40% | 19.99 |
| 2015-09-30 | 42.35% | --- | 58.28% | 27.76 |