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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 | 78.27% | --- | 23.87% | 0.41 |
| 2023-12-31 | 78.67% | --- | 21.50% | 0.62 |
| 2023-09-30 | 78.53% | --- | 21.55% | 0.60 |
| 2023-06-30 | 78.22% | --- | 22.13% | 0.49 |
| 2023-03-31 | 77.24% | 8.09% | 14.69% | 0.48 |
| 2022-12-31 | 77.58% | 15.66% | 7.70% | 0.49 |
| 2022-09-30 | 77.02% | 13.97% | 9.49% | 0.55 |
| 2022-06-30 | 76.39% | --- | 25.16% | 0.57 |
| 2022-03-31 | 78.30% | --- | 27.36% | 0.55 |
| 2021-12-31 | 78.89% | --- | 22.40% | 0.74 |
| 2021-09-30 | 77.72% | --- | 24.59% | 0.68 |
| 2021-06-30 | 79.06% | --- | 21.14% | 0.67 |
| 2021-03-31 | 78.04% | --- | 22.24% | 0.56 |
| 2020-12-31 | 75.44% | --- | 25.00% | 0.58 |
| 2020-09-30 | 73.64% | --- | 26.57% | 0.56 |
| 2020-06-30 | 72.81% | --- | 27.90% | 0.55 |
| 2020-03-31 | 76.29% | --- | 24.16% | 0.43 |
| 2019-12-31 | 75.28% | --- | 27.48% | 0.06 |
| 2019-09-30 | 71.19% | --- | 30.48% | 0.06 |
| 2019-06-30 | 74.19% | --- | 21.26% | 0.07 |
| 2019-03-31 | 79.81% | --- | 21.23% | 0.07 |
| 2018-12-31 | 78.35% | --- | 13.27% | 0.05 |
| 2018-09-30 | 78.66% | --- | 21.67% | 0.06 |
| 2018-06-30 | 76.60% | --- | 23.92% | 0.06 |
| 2018-03-31 | 76.80% | --- | 23.67% | 0.07 |
| 2017-12-31 | 77.27% | --- | 27.10% | 0.08 |
| 2017-09-30 | 79.20% | --- | 21.11% | 0.95 |
| 2017-06-30 | 78.80% | --- | 21.41% | 0.90 |
| 2017-03-31 | 79.01% | --- | 6.31% | 0.90 |
| 2016-12-31 | 76.23% | --- | 23.66% | 0.41 |
| 2016-09-30 | 62.99% | --- | 27.98% | 0.45 |
| 2016-06-30 | 76.67% | --- | 19.62% | 0.45 |
| 2016-03-31 | 78.74% | 4.48% | 19.89% | 0.42 |
| 2015-12-31 | 78.28% | 3.55% | 18.18% | 0.53 |
| 2015-09-30 | 74.73% | 4.83% | 20.87% | 0.39 |
| 2015-06-30 | 80.10% | 5.27% | 3.47% | 0.57 |
| 2015-03-31 | 72.32% | 5.18% | 6.60% | 0.58 |
| 2014-12-31 | 79.51% | 8.77% | 5.97% | 0.51 |
| 2014-09-30 | 75.66% | 8.34% | 3.37% | 0.54 |
| 2014-06-30 | 79.57% | 12.51% | 3.41% | 0.86 |
| 2014-03-31 | 60.42% | 5.26% | 9.05% | 0.85 |
| 2013-12-31 | 65.85% | 10.30% | 4.22% | 0.97 |
| 2013-09-30 | 79.94% | 16.61% | 3.58% | 1.34 |
| 2013-06-30 | 78.39% | 4.99% | 2.81% | 1.20 |
| 2013-03-31 | 76.41% | 4.87% | 3.80% | 1.24 |
| 2012-12-31 | 30.09% | 28.92% | 16.51% | 1.73 |