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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 | 69.36% | --- | 30.18% | 0.83 |
| 2023-12-31 | 80.23% | 5.30% | 12.39% | 0.47 |
| 2023-09-30 | 66.24% | 0.11% | 34.12% | 0.49 |
| 2023-06-30 | 70.29% | --- | 30.04% | 0.52 |
| 2023-03-31 | 74.11% | --- | 26.02% | 0.55 |
| 2022-12-31 | 73.32% | --- | 27.02% | 0.55 |
| 2022-09-30 | 62.99% | --- | 37.39% | 0.56 |
| 2022-06-30 | 67.22% | --- | 33.82% | 0.64 |
| 2022-03-31 | 80.29% | --- | 21.53% | 0.62 |
| 2021-12-31 | 92.89% | --- | 6.33% | 0.73 |
| 2021-09-30 | 93.19% | --- | 7.42% | 0.69 |
| 2021-06-30 | 94.28% | 0.10% | 7.30% | 0.71 |
| 2021-03-31 | 93.71% | 0.18% | 6.82% | 0.81 |
| 2020-12-31 | 92.71% | 0.28% | 8.07% | 0.90 |
| 2020-09-30 | 93.34% | --- | 7.30% | 0.96 |
| 2020-06-30 | 94.53% | --- | 6.64% | 1.33 |
| 2020-03-31 | 93.91% | --- | 6.43% | 1.43 |
| 2019-12-31 | 93.30% | --- | 10.95% | 1.37 |
| 2019-09-30 | 84.96% | --- | 15.20% | 1.25 |
| 2019-06-30 | 85.73% | --- | 14.70% | 1.24 |
| 2019-03-31 | 89.64% | --- | 10.66% | 1.33 |
| 2018-12-31 | 92.71% | --- | 7.78% | 1.12 |
| 2018-09-30 | 93.29% | --- | 7.28% | 1.27 |
| 2018-06-30 | 80.21% | --- | 10.14% | 1.34 |
| 2018-03-31 | 94.77% | --- | 5.69% | 1.54 |
| 2017-12-31 | 89.79% | --- | 16.05% | 1.69 |
| 2017-09-30 | 92.95% | --- | 7.43% | 2.04 |
| 2017-06-30 | 83.83% | --- | 6.82% | 2.64 |
| 2017-03-31 | 91.61% | --- | 8.76% | 3.01 |
| 2016-12-31 | 90.73% | --- | 9.55% | 2.88 |
| 2016-09-30 | 94.81% | --- | 6.52% | 3.17 |
| 2016-06-30 | 94.04% | --- | 10.13% | 2.84 |