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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 | 94.47% | 3.94% | 1.73% | 8.96 |
| 2023-12-31 | 94.89% | 1.59% | 4.14% | 10.86 |
| 2023-09-30 | 94.61% | 0.98% | 4.67% | 10.85 |
| 2023-06-30 | 94.42% | 1.38% | 4.58% | 12.88 |
| 2023-03-31 | 94.66% | 3.16% | 2.32% | 12.63 |
| 2022-12-31 | 94.13% | 4.22% | 1.41% | 11.99 |
| 2022-09-30 | 94.58% | 2.17% | 3.54% | 11.69 |
| 2022-06-30 | 94.91% | 0.56% | 5.58% | 18.20 |
| 2022-03-31 | 94.51% | 1.58% | 3.87% | 9.97 |
| 2021-12-31 | 94.46% | 0.23% | 5.40% | 7.73 |
| 2021-09-30 | 89.68% | 0.85% | 4.29% | 5.42 |
| 2021-06-30 | 94.55% | 1.50% | 3.90% | 5.08 |
| 2021-03-31 | 94.99% | 1.51% | 3.90% | 4.50 |
| 2020-12-31 | 94.55% | 3.31% | 1.85% | 4.23 |
| 2020-09-30 | 94.67% | --- | 6.38% | 3.90 |
| 2020-06-30 | 93.87% | --- | 6.17% | 3.04 |
| 2020-03-31 | 94.76% | 0.54% | 5.74% | 3.49 |
| 2019-12-31 | 94.69% | 1.23% | 6.80% | 2.45 |
| 2019-09-30 | 89.51% | 1.46% | 3.82% | 1.92 |
| 2019-06-30 | 94.83% | --- | 6.51% | 1.41 |
| 2019-03-31 | 94.72% | --- | 5.77% | 1.32 |
| 2018-12-31 | 94.89% | --- | 5.62% | 1.24 |
| 2018-09-30 | 94.45% | --- | 6.13% | 1.38 |
| 2018-06-30 | 94.71% | --- | 6.08% | 1.82 |
| 2018-03-31 | 94.59% | --- | 6.97% | 2.03 |
| 2017-12-31 | 94.98% | --- | 5.79% | 0.81 |
| 2017-09-30 | 93.37% | --- | 7.14% | 0.88 |
| 2017-06-30 | 94.41% | --- | 6.89% | 1.22 |
| 2017-03-31 | 94.51% | --- | 6.44% | 1.17 |
| 2016-12-31 | 90.51% | --- | 11.50% | 1.46 |
| 2016-09-30 | 94.06% | --- | 6.49% | 3.03 |
| 2016-06-30 | 86.88% | --- | 13.00% | 2.55 |
| 2016-03-31 | 85.86% | --- | 13.76% | 3.29 |
| 2015-12-31 | 92.26% | --- | 10.60% | 1.48 |
| 2015-09-30 | 90.64% | --- | 8.96% | 0.58 |
| 2015-06-30 | 91.21% | --- | 7.50% | 1.32 |
| 2015-03-31 | 91.39% | --- | 5.97% | 1.86 |
| 2014-12-05 | --- | --- | 5.17% | 3.58 |