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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 | 93.67% | --- | 6.48% | 15.34 |
| 2023-12-31 | 93.71% | --- | 6.39% | 16.08 |
| 2023-09-30 | 93.57% | --- | 6.72% | 16.54 |
| 2023-06-30 | 93.40% | --- | 6.70% | 17.83 |
| 2023-03-31 | 93.64% | --- | 6.49% | 17.50 |
| 2022-12-31 | 93.47% | --- | 6.71% | 17.12 |
| 2022-09-30 | 93.19% | --- | 6.95% | 16.28 |
| 2022-06-30 | 93.37% | --- | 6.80% | 19.20 |
| 2022-03-31 | 93.17% | --- | 6.69% | 18.63 |
| 2021-12-31 | 93.53% | --- | 6.71% | 23.93 |
| 2021-09-30 | 93.52% | --- | 6.72% | 23.82 |
| 2021-06-30 | 93.67% | --- | 6.68% | 23.64 |
| 2021-03-31 | 93.68% | --- | 6.71% | 22.71 |
| 2021-01-18 | 93.67% | --- | 7.59% | 28.05 |
| 2020-12-31 | 93.51% | --- | 7.47% | 34.33 |
| 2020-09-30 | 93.75% | --- | 6.42% | 43.89 |
| 2020-06-30 | 93.82% | --- | 6.46% | 34.54 |
| 2020-03-31 | 93.00% | --- | 7.17% | 32.04 |
| 2019-12-31 | 93.19% | --- | 6.86% | 34.83 |
| 2019-09-30 | 92.72% | --- | 7.33% | 30.53 |
| 2019-06-30 | 93.15% | --- | 7.09% | 30.05 |
| 2019-03-31 | 93.44% | --- | 12.34% | 33.20 |
| 2018-12-31 | 93.18% | --- | 7.46% | 26.80 |
| 2018-09-30 | 92.59% | --- | 7.15% | 41.71 |
| 2018-06-30 | 92.97% | --- | 7.39% | 41.40 |
| 2018-03-31 | 93.18% | --- | 7.19% | 49.41 |
| 2017-12-31 | 92.77% | --- | 9.86% | 47.67 |
| 2017-09-30 | 94.51% | --- | 5.61% | 60.07 |
| 2017-06-30 | 94.05% | --- | 6.27% | 72.92 |
| 2017-03-31 | 93.19% | --- | 7.60% | 82.11 |
| 2016-12-31 | 92.24% | --- | 7.87% | 78.99 |
| 2016-09-30 | 94.65% | --- | 5.50% | 98.97 |
| 2016-06-30 | 93.61% | --- | 6.61% | 88.11 |
| 2016-03-31 | 91.11% | --- | 7.32% | 84.30 |
| 2015-12-31 | 94.14% | --- | 7.78% | 105.44 |
| 2015-09-30 | 93.58% | --- | 7.27% | 53.13 |
| 2015-06-30 | 94.23% | --- | 6.75% | 424.57 |
| 2015-03-31 | 93.45% | --- | 6.84% | 461.89 |
| 2014-12-31 | 92.26% | --- | 9.34% | 269.98 |
| 2014-09-30 | 94.57% | --- | 5.61% | 35.11 |
| 2014-06-30 | 91.80% | --- | 8.47% | 1.68 |
| 2014-03-24 | --- | --- | 3.25% | 6.20 |