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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） |
|---|---|---|---|---|
| 2023-12-31 | 88.61% | --- | 7.47% | 1.17 |
| 2023-09-30 | 85.26% | --- | 7.55% | 1.21 |
| 2023-06-30 | 79.84% | --- | 8.48% | 1.26 |
| 2023-03-31 | 87.44% | 0.63% | 9.10% | 2.03 |
| 2022-12-31 | 88.84% | 0.50% | 11.15% | 1.97 |
| 2022-09-30 | 87.97% | --- | 12.42% | 2.12 |
| 2022-06-30 | 90.20% | --- | 9.75% | 3.32 |
| 2022-03-31 | 91.22% | --- | 8.93% | 3.90 |
| 2021-12-31 | 89.89% | --- | 11.46% | 6.00 |
| 2021-09-30 | 93.05% | 0.22% | 6.98% | 7.63 |
| 2021-06-30 | 91.11% | 0.21% | 7.65% | 6.44 |
| 2021-03-31 | 93.47% | --- | 6.51% | 4.52 |
| 2020-12-31 | 91.54% | 1.14% | 6.59% | 5.61 |
| 2020-09-30 | 89.28% | --- | 10.01% | 8.05 |
| 2020-06-30 | 93.20% | --- | 5.95% | 7.31 |
| 2020-03-31 | 93.91% | 0.09% | 6.55% | 6.90 |
| 2019-12-31 | 91.61% | --- | 6.49% | 6.47 |
| 2019-09-30 | 93.79% | --- | 6.58% | 5.63 |
| 2019-06-30 | 94.07% | --- | 6.98% | 5.88 |
| 2019-03-31 | 78.82% | --- | 21.48% | 6.15 |
| 2018-12-31 | 94.04% | 0.00% | 7.18% | 4.90 |
| 2018-09-30 | 91.70% | 0.00% | 6.88% | 4.60 |
| 2018-06-30 | 92.74% | 0.01% | 9.48% | 4.22 |
| 2018-03-31 | 93.51% | 0.01% | 7.13% | 2.21 |
| 2017-12-31 | 92.63% | 0.01% | 6.35% | 2.09 |
| 2017-09-30 | 56.35% | --- | 44.05% | 2.60 |
| 2017-06-30 | 92.53% | --- | 8.01% | 1.83 |
| 2017-03-31 | 87.81% | --- | 12.87% | 1.44 |
| 2016-12-31 | 94.49% | --- | 5.60% | 1.42 |
| 2016-09-30 | 93.80% | --- | 6.88% | 1.67 |
| 2016-06-30 | 94.29% | --- | 7.46% | 1.80 |
| 2016-03-31 | 94.08% | --- | 7.59% | 1.65 |
| 2015-12-31 | 93.91% | --- | 6.42% | 2.31 |
| 2015-09-30 | 93.96% | --- | 6.76% | 1.27 |
| 2015-06-30 | 94.16% | --- | 7.01% | 2.10 |
| 2015-03-31 | 93.94% | --- | 8.11% | 2.07 |
| 2014-12-31 | 94.75% | --- | 5.91% | 1.86 |
| 2014-09-30 | --- | 93.76% | 7.03% | 3.89 |
| 2014-06-30 | 10.30% | 81.45% | 7.56% | 4.94 |
| 2014-03-31 | 10.54% | 72.65% | 17.91% | 5.59 |
| 2013-12-31 | 10.61% | --- | 6.98% | 7.85 |
| 2013-09-30 | 76.14% | --- | 25.53% | 12.77 |