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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 | --- | --- | 93.60% | 1.82 |
| 2023-12-31 | --- | --- | 71.75% | 2.51 |
| 2023-09-30 | --- | 5.43% | 56.72% | 1.87 |
| 2023-06-30 | --- | 23.73% | 37.75% | 2.10 |
| 2023-03-31 | --- | 18.33% | 54.02% | 2.20 |
| 2022-12-31 | --- | 10.90% | 88.78% | 2.77 |
| 2022-09-30 | --- | 20.62% | 78.96% | 2.42 |
| 2022-06-30 | --- | 2.67% | 67.97% | 3.76 |
| 2022-03-31 | --- | 20.65% | 77.84% | 3.86 |
| 2021-12-31 | --- | --- | 99.12% | 3.50 |
| 2021-09-30 | --- | --- | 99.59% | 3.47 |
| 2021-06-30 | --- | --- | 76.19% | 3.94 |
| 2021-03-31 | --- | --- | 64.31% | 5.94 |
| 2020-12-31 | --- | 9.33% | 56.62% | 5.33 |
| 2020-09-30 | --- | --- | 90.72% | 4.99 |
| 2020-06-30 | --- | --- | 102.24% | 3.37 |
| 2020-03-31 | --- | --- | 103.10% | 4.15 |
| 2019-12-31 | --- | --- | 99.71% | 6.66 |
| 2019-09-30 | --- | --- | 99.75% | 7.97 |
| 2019-06-30 | --- | --- | 99.75% | 10.54 |
| 2019-03-31 | --- | --- | 73.87% | 5.87 |
| 2018-12-31 | --- | 10.14% | 89.35% | 9.79 |
| 2018-09-30 | --- | --- | 98.64% | 8.56 |
| 2018-06-30 | --- | --- | 98.03% | 7.55 |
| 2018-03-31 | --- | --- | 86.14% | 8.24 |
| 2017-12-31 | --- | --- | 97.38% | 7.06 |
| 2017-09-30 | --- | --- | 97.35% | 10.72 |
| 2017-06-30 | --- | --- | 98.77% | 17.01 |
| 2017-03-31 | --- | --- | 98.93% | 11.98 |
| 2016-12-31 | --- | 11.24% | 87.81% | 11.54 |
| 2016-09-30 | --- | 5.09% | 93.85% | 19.68 |
| 2016-06-30 | --- | 2.85% | 50.07% | 28.10 |
| 2016-03-31 | --- | 12.14% | 64.53% | 23.91 |
| 2015-12-31 | --- | 14.79% | 84.14% | 27.72 |
| 2015-09-30 | --- | 8.12% | 91.24% | 34.49 |
| 2015-06-30 | --- | 17.86% | 84.77% | 18.49 |
| 2015-03-31 | --- | 7.82% | 100.45% | 20.49 |
| 2014-12-31 | --- | 36.76% | 31.10% | 20.20 |