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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 | 83.36% | --- | 18.36% | 0.49 |
| 2023-12-31 | 79.02% | --- | 22.05% | 0.49 |
| 2023-09-30 | 86.24% | --- | 14.79% | 0.53 |
| 2023-06-30 | 83.06% | --- | 15.25% | 0.64 |
| 2023-03-31 | 89.07% | --- | 13.21% | 0.77 |
| 2022-12-31 | 87.17% | 5.06% | 8.44% | 0.74 |
| 2022-09-30 | 80.38% | --- | 20.51% | 0.78 |
| 2022-06-30 | 87.95% | --- | 14.36% | 1.07 |
| 2022-03-31 | 83.87% | --- | 15.24% | 1.03 |
| 2021-12-31 | 84.00% | --- | 17.90% | 1.41 |
| 2021-09-30 | 81.91% | --- | 24.88% | 2.10 |
| 2021-06-30 | 89.88% | --- | 14.22% | 2.81 |
| 2021-03-31 | 80.79% | --- | 21.07% | 3.75 |
| 2020-12-31 | 91.04% | --- | 9.57% | 3.86 |
| 2020-09-30 | 76.64% | --- | 25.66% | 3.58 |
| 2020-06-30 | 89.98% | --- | 11.52% | 2.70 |
| 2020-03-31 | 70.87% | --- | 33.40% | 3.35 |
| 2019-12-31 | 93.95% | --- | 6.40% | 3.17 |
| 2019-09-30 | 93.77% | --- | 5.94% | 3.37 |
| 2019-06-30 | 70.76% | --- | 29.38% | 4.02 |
| 2019-03-31 | 49.19% | --- | 18.77% | 4.29 |
| 2018-12-31 | 67.59% | --- | 10.99% | 4.41 |
| 2018-09-30 | 81.36% | --- | 19.68% | 4.23 |
| 2018-06-30 | 90.98% | --- | 5.29% | 3.98 |
| 2018-03-31 | 92.22% | --- | 9.86% | 3.15 |
| 2017-12-31 | 84.67% | --- | 9.40% | 2.79 |
| 2017-09-30 | 90.45% | --- | 5.59% | 3.51 |
| 2017-06-30 | 84.99% | --- | 14.80% | 9.27 |
| 2017-03-31 | 54.73% | --- | 9.71% | 14.94 |
| 2016-12-31 | 29.95% | --- | 29.76% | 26.99 |
| 2016-12-30 | 29.95% | --- | 29.76% | 26.99 |
| 2016-09-30 | 69.25% | --- | 30.89% | 27.79 |
| 2016-06-30 | 89.23% | --- | 11.79% | 27.83 |
| 2016-03-31 | 94.54% | --- | 5.64% | 26.80 |
| 2015-12-31 | 81.57% | --- | 18.58% | 29.07 |
| 2015-09-30 | 71.62% | --- | 27.01% | 24.62 |
| 2015-09-18 | 64.91% | --- | 28.66% | 24.41 |