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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 | 73.78% | --- | 27.08% | 0.34 |
| 2023-12-31 | 94.01% | --- | 6.36% | 0.38 |
| 2023-09-30 | 93.59% | --- | 7.64% | 0.40 |
| 2023-06-30 | 91.73% | --- | 8.67% | 0.42 |
| 2023-03-31 | 84.96% | --- | 9.67% | 0.43 |
| 2022-12-31 | 85.11% | --- | 14.61% | 0.36 |
| 2022-09-30 | 90.61% | --- | 12.64% | 0.34 |
| 2022-06-30 | 86.51% | --- | 15.41% | 0.49 |
| 2022-03-31 | 87.53% | --- | 12.31% | 0.54 |
| 2021-12-31 | 86.97% | --- | 14.27% | 0.58 |
| 2021-09-30 | 85.59% | --- | 18.00% | 0.26 |
| 2021-06-30 | 87.41% | --- | 16.45% | 0.18 |
| 2021-03-31 | 75.68% | --- | 25.59% | 0.16 |
| 2020-12-31 | 94.39% | --- | 6.87% | 0.25 |
| 2020-09-30 | 66.20% | 6.66% | 27.84% | 1.47 |
| 2020-06-30 | 87.85% | 5.54% | 3.14% | 1.77 |
| 2020-03-31 | 83.20% | 5.83% | 3.52% | 1.58 |
| 2019-12-31 | 84.58% | 6.68% | 1.09% | 1.50 |
| 2019-09-30 | 93.62% | 6.62% | 1.33% | 1.51 |
| 2019-06-30 | 92.30% | 5.87% | 2.29% | 1.36 |
| 2019-03-31 | 62.29% | 5.12% | 6.77% | 1.03 |
| 2018-12-31 | 66.28% | 8.20% | 2.67% | 0.69 |
| 2018-09-30 | 62.47% | 6.05% | 4.33% | 0.94 |
| 2018-06-30 | 67.84% | --- | 17.15% | 0.47 |
| 2018-03-31 | 80.50% | --- | 22.19% | 0.15 |
| 2017-12-31 | 84.79% | --- | 17.92% | 0.17 |
| 2017-09-30 | 87.50% | --- | 13.87% | 0.39 |
| 2017-06-30 | 83.82% | --- | 17.40% | 0.39 |
| 2017-03-31 | 85.48% | --- | 15.84% | 0.42 |
| 2016-12-31 | 88.24% | --- | 13.02% | 0.43 |
| 2016-09-30 | 90.83% | --- | 8.26% | 0.47 |
| 2016-06-30 | 88.10% | --- | 12.81% | 0.49 |
| 2016-03-31 | 85.43% | --- | 15.76% | 0.49 |
| 2015-12-31 | 90.08% | --- | 11.52% | 0.61 |
| 2015-09-30 | 93.97% | --- | 7.25% | 0.41 |
| 2015-06-30 | 90.79% | --- | 12.12% | 0.46 |
| 2015-03-31 | 84.59% | --- | 13.44% | 0.49 |
| 2014-12-31 | 84.28% | --- | 16.99% | 0.39 |
| 2014-09-30 | 89.21% | --- | 13.74% | 0.40 |
| 2014-06-30 | 90.40% | --- | 10.38% | 0.36 |
| 2014-03-31 | 67.35% | --- | 36.62% | 0.36 |
| 2013-12-31 | 87.57% | 7.40% | 6.58% | 0.41 |
| 2013-09-30 | 61.70% | --- | 39.66% | 0.45 |
| 2013-06-30 | 80.78% | --- | 20.91% | 0.46 |
| 2013-03-31 | 70.86% | --- | 22.44% | 0.58 |
| 2012-12-31 | 77.17% | --- | 11.27% | 0.54 |
| 2012-09-30 | 84.57% | --- | 5.56% | 0.95 |
| 2012-06-30 | 61.19% | 0.00% | 17.43% | 1.71 |
| 2012-03-31 | 53.60% | 0.00% | 32.39% | 1.25 |