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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 | 91.27% | --- | 11.46% | 3.66 |
| 2023-12-31 | 90.22% | --- | 9.74% | 3.86 |
| 2023-09-30 | 88.95% | 0.30% | 11.53% | 4.25 |
| 2023-06-30 | 90.24% | --- | 10.06% | 4.74 |
| 2023-03-31 | 92.30% | --- | 7.96% | 5.02 |
| 2022-12-31 | 88.50% | --- | 11.81% | 6.15 |
| 2022-09-30 | 76.34% | --- | 23.22% | 5.86 |
| 2022-06-30 | 93.45% | 0.29% | 6.38% | 6.60 |
| 2022-03-31 | 90.38% | 0.31% | 7.85% | 5.47 |
| 2021-12-31 | 93.45% | --- | 6.32% | 6.89 |
| 2021-09-30 | 93.83% | --- | 11.42% | 7.10 |
| 2021-06-30 | 93.16% | --- | 6.63% | 7.39 |
| 2021-03-31 | 83.06% | --- | 14.37% | 6.37 |
| 2020-12-31 | 93.98% | 0.04% | 5.65% | 7.79 |
| 2020-09-30 | 89.16% | --- | 11.26% | 6.86 |
| 2020-06-30 | 93.64% | --- | 5.45% | 7.10 |
| 2020-03-31 | 81.99% | --- | 19.45% | 5.75 |
| 2019-12-31 | 90.43% | --- | 8.72% | 6.18 |
| 2019-09-30 | 93.93% | --- | 6.37% | 6.16 |
| 2019-06-30 | 92.19% | --- | 7.69% | 6.15 |
| 2019-03-31 | 94.33% | 0.05% | 11.04% | 6.53 |
| 2018-12-31 | 69.79% | --- | 6.39% | 5.67 |
| 2018-09-30 | 80.10% | --- | 27.70% | 6.82 |
| 2018-06-30 | 84.28% | --- | 17.73% | 7.69 |
| 2018-03-31 | 91.47% | 0.37% | 9.70% | 8.31 |
| 2017-12-31 | 91.38% | 0.28% | 7.81% | 11.16 |
| 2017-09-30 | 93.85% | 0.14% | 6.41% | 15.86 |
| 2017-06-30 | 86.74% | --- | 13.30% | 12.97 |
| 2017-03-31 | 76.47% | --- | 14.51% | 10.64 |
| 2016-12-31 | 85.88% | --- | 12.19% | 10.60 |
| 2016-09-30 | 91.47% | --- | 8.87% | 11.75 |
| 2016-06-30 | 86.64% | --- | 15.96% | 13.11 |
| 2016-03-31 | 89.68% | --- | 10.11% | 11.10 |
| 2015-12-31 | 75.54% | --- | 27.54% | 16.75 |
| 2015-09-30 | 73.10% | --- | 30.88% | 12.28 |
| 2015-06-30 | 92.67% | --- | 16.64% | 21.10 |
| 2015-03-31 | 93.97% | 4.12% | 7.43% | 34.74 |
| 2014-12-31 | 94.19% | 6.23% | 2.45% | 19.28 |
| 2014-09-30 | 93.89% | 4.47% | 2.47% | 26.93 |
| 2014-06-30 | 84.26% | 5.09% | 7.12% | 23.68 |
| 2014-03-31 | 80.97% | 4.22% | 3.50% | 28.45 |
| 2013-12-31 | 87.25% | --- | 16.02% | 13.11 |
| 2013-09-30 | 84.63% | --- | 17.33% | 4.75 |
| 2013-06-30 | 87.93% | --- | 14.05% | 0.89 |
| 2013-03-31 | 86.04% | --- | 14.23% | 0.63 |
| 2012-12-31 | 78.52% | --- | 23.68% | 0.52 |