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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 | 91.09% | --- | 10.17% | 0.36 |
| 2023-12-31 | 92.28% | --- | 8.92% | 0.60 |
| 2023-09-30 | 93.93% | --- | 6.69% | 0.59 |
| 2023-06-30 | 93.91% | --- | 6.03% | 0.90 |
| 2023-03-31 | 92.70% | --- | 7.92% | 1.01 |
| 2022-12-31 | 84.83% | --- | 16.11% | 1.18 |
| 2022-09-30 | 91.43% | --- | 9.16% | 1.34 |
| 2022-06-30 | 94.28% | --- | 6.20% | 1.03 |
| 2022-03-31 | 81.03% | --- | 19.19% | 0.68 |
| 2021-12-31 | 93.53% | --- | 7.35% | 0.75 |
| 2021-09-30 | 90.77% | --- | 9.84% | 0.74 |
| 2021-06-30 | 87.22% | --- | 14.12% | 0.67 |
| 2021-03-31 | 85.30% | --- | 14.02% | 0.52 |
| 2020-12-31 | 84.46% | --- | 14.87% | 0.65 |
| 2020-09-30 | 86.95% | --- | 15.61% | 0.74 |
| 2020-06-30 | 83.51% | --- | 20.70% | 0.70 |
| 2020-03-31 | 78.18% | --- | 16.82% | 0.66 |
| 2019-12-31 | 86.04% | --- | 16.66% | 0.69 |
| 2019-09-30 | 79.22% | --- | 20.57% | 0.61 |
| 2019-06-30 | 82.65% | --- | 18.44% | 0.57 |
| 2019-03-31 | 86.82% | --- | 22.84% | 0.63 |
| 2018-12-31 | 70.75% | --- | 30.75% | 0.50 |
| 2018-09-30 | 78.31% | --- | 21.76% | 0.54 |
| 2018-06-30 | 78.46% | --- | 31.22% | 0.58 |
| 2018-03-31 | 82.43% | --- | 19.90% | 0.69 |
| 2017-12-31 | 85.90% | --- | 15.69% | 0.69 |
| 2017-09-30 | 88.09% | --- | 13.40% | 0.69 |
| 2017-06-30 | 80.49% | --- | 17.87% | 0.66 |
| 2017-03-31 | 74.30% | --- | 19.98% | 0.69 |
| 2016-12-31 | 76.88% | --- | 19.62% | 0.68 |
| 2016-09-30 | 79.99% | --- | 18.63% | 0.68 |
| 2016-06-30 | 89.76% | --- | 12.72% | 0.70 |
| 2016-03-31 | 88.10% | --- | 19.15% | 0.83 |
| 2015-12-31 | 80.10% | --- | 14.14% | 0.74 |
| 2015-09-30 | 84.91% | --- | 15.36% | 0.82 |
| 2015-06-30 | 97.59% | --- | 6.59% | 1.31 |
| 2015-03-31 | 94.12% | --- | 5.92% | 2.04 |
| 2014-12-31 | 91.96% | --- | 6.35% | 2.13 |
| 2014-09-30 | 93.75% | --- | 7.03% | 1.85 |
| 2014-06-30 | 73.85% | --- | 5.84% | 1.75 |
| 2014-03-31 | 61.68% | --- | 38.59% | 1.86 |
| 2013-12-31 | 80.44% | --- | 5.70% | 2.46 |
| 2013-09-30 | 79.78% | --- | 25.39% | 2.38 |
| 2013-06-30 | 80.20% | --- | 6.48% | 2.73 |
| 2013-03-31 | 67.96% | --- | 26.11% | 3.34 |
| 2012-12-31 | 90.64% | --- | 6.65% | 2.64 |
| 2012-09-30 | 61.06% | --- | 9.46% | 2.34 |
| 2012-06-30 | 67.74% | 0.00% | 27.83% | 2.46 |
| 2012-03-31 | 70.92% | 0.00% | 30.53% | 2.66 |
| 2011-12-31 | 77.37% | 0.00% | 22.77% | 2.79 |
| 2011-09-30 | 70.08% | 0.00% | 29.88% | 3.47 |
| 2011-06-30 | 80.28% | 0.03% | 18.77% | 4.09 |
| 2011-03-31 | 61.80% | 0.87% | 38.33% | 4.52 |