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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 | 79.07% | --- | 17.66% | 0.84 |
| 2023-12-31 | 87.21% | --- | 13.22% | 0.92 |
| 2023-09-30 | 82.52% | --- | 17.86% | 0.91 |
| 2023-06-30 | 72.36% | --- | 27.99% | 0.97 |
| 2023-03-31 | 92.53% | --- | 7.69% | 1.08 |
| 2022-12-31 | 73.78% | --- | 26.54% | 1.05 |
| 2022-09-30 | 74.84% | --- | 25.69% | 1.06 |
| 2022-06-30 | 81.80% | --- | 18.54% | 1.32 |
| 2022-03-31 | 64.68% | --- | 35.69% | 1.33 |
| 2021-12-31 | 71.63% | --- | 28.82% | 1.43 |
| 2021-09-30 | 65.77% | --- | 34.51% | 1.33 |
| 2021-06-30 | 62.62% | --- | 36.93% | 1.46 |
| 2021-03-31 | 76.81% | --- | 23.76% | 1.54 |
| 2020-12-31 | 93.28% | --- | 7.21% | 1.47 |
| 2020-09-30 | 92.66% | --- | 7.84% | 1.63 |
| 2020-06-30 | 92.34% | --- | 11.88% | 1.52 |
| 2020-03-31 | 88.10% | --- | 9.65% | 0.55 |
| 2019-12-31 | 88.86% | --- | 14.09% | 0.57 |
| 2019-09-30 | 80.15% | --- | 20.44% | 0.67 |
| 2019-06-30 | 72.55% | --- | 24.71% | 0.69 |
| 2019-03-31 | 83.27% | --- | 23.47% | 0.80 |
| 2018-12-31 | 66.07% | --- | 15.70% | 0.70 |
| 2018-09-30 | 65.70% | --- | 15.12% | 0.73 |
| 2018-06-30 | 73.42% | --- | 30.02% | 0.86 |
| 2018-03-31 | 71.47% | --- | 20.07% | 0.97 |
| 2017-12-31 | 77.65% | --- | 18.15% | 1.15 |
| 2017-09-30 | 78.73% | --- | 23.22% | 1.27 |
| 2017-06-30 | 78.13% | --- | 20.53% | 1.59 |
| 2017-03-31 | 71.68% | --- | 29.62% | 2.05 |
| 2016-12-31 | 63.14% | --- | 37.34% | 2.46 |
| 2016-09-30 | 48.74% | --- | 52.09% | 3.33 |
| 2016-06-30 | 36.02% | --- | 65.34% | 4.63 |
| 2016-03-31 | --- | --- | 99.79% | 6.33 |