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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 | 72.75% | --- | 8.57% | 0.97 |
| 2023-12-31 | 77.75% | --- | 25.67% | 1.09 |
| 2023-09-30 | 64.90% | --- | 34.81% | 1.18 |
| 2023-06-30 | 89.27% | --- | 9.79% | 1.45 |
| 2023-03-31 | 90.27% | --- | 10.82% | 1.44 |
| 2022-12-31 | 88.80% | --- | 12.05% | 1.42 |
| 2022-09-30 | 73.03% | --- | 17.88% | 1.91 |
| 2022-06-30 | 85.40% | --- | 11.86% | 2.20 |
| 2022-03-31 | 85.17% | --- | 16.10% | 2.19 |
| 2021-12-31 | 88.80% | --- | 11.57% | 2.65 |
| 2021-09-30 | 92.89% | --- | 12.32% | 2.70 |
| 2021-06-30 | 82.56% | --- | 15.87% | 1.30 |
| 2021-03-31 | 75.77% | --- | 25.85% | 0.91 |
| 2020-12-31 | 88.97% | --- | 17.17% | 0.96 |
| 2020-09-30 | 82.91% | --- | 15.77% | 1.06 |
| 2020-06-30 | 94.32% | --- | 10.85% | 1.30 |
| 2020-03-31 | 76.18% | --- | 20.64% | 1.24 |
| 2019-12-31 | 87.25% | --- | 15.23% | 1.18 |
| 2019-09-30 | 66.41% | --- | 32.21% | 0.98 |
| 2019-06-30 | 93.07% | --- | 7.42% | 0.95 |
| 2019-03-31 | 90.89% | --- | 14.15% | 1.09 |
| 2018-12-31 | 70.54% | --- | 30.22% | 0.84 |
| 2018-09-30 | 90.26% | --- | 10.23% | 1.03 |
| 2018-06-30 | 62.02% | --- | 38.44% | 1.13 |
| 2018-03-31 | 93.23% | --- | 7.10% | 1.44 |
| 2017-12-31 | 93.95% | --- | 7.48% | 1.54 |
| 2017-09-30 | 94.63% | --- | 5.91% | 1.86 |
| 2017-06-30 | 94.29% | --- | 6.10% | 1.77 |
| 2017-03-31 | 94.81% | --- | 5.60% | 2.26 |
| 2016-12-31 | 87.36% | --- | 10.99% | 2.51 |
| 2016-09-30 | 85.97% | --- | 13.07% | 2.68 |
| 2016-06-30 | 93.08% | --- | 7.45% | 3.14 |
| 2016-03-31 | 76.82% | --- | 44.44% | 3.34 |
| 2015-12-31 | 44.06% | --- | 52.11% | 4.40 |