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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 | 86.04% | --- | 14.71% | 4.16 |
| 2023-12-31 | 84.39% | --- | 16.31% | 4.53 |
| 2023-09-30 | 80.01% | --- | 7.72% | 4.96 |
| 2023-06-30 | 81.30% | --- | 19.29% | 5.74 |
| 2023-03-31 | 87.62% | --- | 13.61% | 7.74 |
| 2022-12-31 | 88.99% | --- | 10.94% | 4.25 |
| 2022-09-30 | 81.03% | --- | 14.90% | 4.79 |
| 2022-06-30 | 84.39% | --- | 17.75% | 5.31 |
| 2022-03-31 | 86.12% | --- | 14.75% | 4.94 |
| 2021-12-31 | 88.58% | --- | 11.78% | 6.12 |
| 2021-09-30 | 84.09% | --- | 18.52% | 5.68 |
| 2021-06-30 | 83.90% | 0.05% | 19.00% | 5.46 |
| 2021-03-31 | 73.82% | --- | 27.04% | 4.94 |
| 2020-12-31 | 90.31% | --- | 14.66% | 5.39 |
| 2020-09-30 | 79.90% | --- | 19.88% | 4.50 |
| 2020-06-30 | 92.10% | --- | 11.23% | 4.26 |
| 2020-03-31 | 72.94% | --- | 28.05% | 3.76 |
| 2019-12-31 | 87.49% | --- | 18.41% | 3.95 |
| 2019-09-30 | 79.76% | --- | 21.03% | 3.65 |
| 2019-06-30 | 73.90% | --- | 27.46% | 3.53 |
| 2019-03-31 | 82.95% | --- | 19.91% | 3.68 |
| 2018-12-31 | 63.20% | --- | 31.81% | 2.98 |
| 2018-09-30 | 72.64% | --- | 30.05% | 3.25 |
| 2018-06-30 | 67.81% | --- | 34.54% | 3.52 |
| 2018-03-31 | 69.30% | --- | 34.78% | 3.75 |
| 2017-12-31 | 64.75% | --- | 37.13% | 4.17 |
| 2017-09-30 | 65.85% | --- | 35.95% | 4.87 |
| 2017-06-30 | 64.34% | --- | 40.25% | 5.33 |
| 2017-03-31 | 80.68% | --- | 19.10% | 5.36 |
| 2016-12-31 | 64.91% | --- | 33.34% | 5.39 |
| 2016-09-30 | 76.10% | 2.79% | 22.59% | 5.67 |
| 2016-06-30 | 66.98% | --- | 33.35% | 5.56 |
| 2016-03-31 | 68.75% | 0.34% | 24.63% | 5.50 |
| 2015-12-31 | 74.32% | --- | 20.03% | 6.48 |
| 2015-09-30 | 62.69% | --- | 38.90% | 5.71 |
| 2015-06-30 | 85.77% | --- | 13.57% | 8.29 |
| 2015-03-31 | 77.47% | --- | 20.83% | 12.17 |
| 2014-12-31 | 88.79% | --- | 12.46% | 14.38 |
| 2014-09-30 | 86.70% | --- | 13.57% | 16.45 |
| 2014-06-30 | 75.48% | --- | 25.99% | 16.39 |
| 2014-03-31 | 78.32% | --- | 23.36% | 16.95 |
| 2013-12-31 | 79.43% | 1.20% | 19.96% | 20.60 |
| 2013-09-30 | 76.07% | 0.23% | 16.87% | 26.34 |
| 2013-06-30 | 63.64% | --- | 37.94% | 32.02 |
| 2013-03-31 | 40.22% | 0.43% | 59.35% | 43.43 |
| 2013-03-27 | 41.16% | 0.60% | 58.45% | 44.10 |