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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 | 84.09% | --- | 6.19% | 16.39 |
| 2023-09-30 | 83.36% | --- | 7.96% | 18.58 |
| 2023-06-30 | 90.59% | --- | 7.12% | 26.49 |
| 2023-03-31 | 87.52% | --- | 6.53% | 29.55 |
| 2022-12-31 | 82.00% | --- | 6.75% | 32.14 |
| 2022-09-30 | 84.32% | --- | 6.29% | 33.28 |
| 2022-06-30 | 87.75% | --- | 6.18% | 36.75 |
| 2022-03-31 | 84.12% | --- | 8.93% | 32.05 |
| 2021-12-31 | 86.81% | --- | 6.58% | 39.82 |
| 2021-09-30 | 84.14% | --- | 6.11% | 36.04 |
| 2021-06-30 | 92.97% | --- | 7.72% | 17.12 |
| 2021-03-31 | 85.70% | --- | 6.75% | 13.87 |
| 2020-12-31 | 93.60% | --- | 7.60% | 11.47 |
| 2020-09-30 | 92.50% | --- | 5.38% | 5.10 |
| 2020-06-30 | 91.89% | --- | 5.54% | 3.06 |
| 2020-03-31 | 87.19% | --- | 5.73% | 2.29 |
| 2019-12-31 | 93.27% | 0.16% | 8.28% | 2.40 |
| 2019-09-30 | 92.29% | --- | 7.43% | 2.34 |
| 2019-06-30 | 82.64% | --- | 17.84% | 2.29 |
| 2019-03-31 | 94.82% | 0.12% | 7.91% | 2.67 |
| 2018-12-31 | 87.27% | 0.10% | 6.85% | 2.39 |
| 2018-09-30 | 82.56% | --- | 6.81% | 2.48 |
| 2018-06-30 | 87.07% | --- | 5.27% | 2.63 |
| 2018-03-31 | 85.37% | --- | 16.79% | 2.91 |
| 2017-12-31 | 84.37% | --- | 14.00% | 3.27 |
| 2017-09-30 | 81.18% | --- | 19.32% | 3.55 |
| 2017-06-30 | 83.19% | --- | 18.28% | 5.57 |
| 2017-03-31 | 82.17% | --- | 14.79% | 5.20 |
| 2016-12-31 | 80.58% | --- | 16.11% | 3.71 |
| 2016-09-30 | 84.95% | --- | 15.35% | 5.22 |
| 2016-06-30 | 85.68% | --- | 14.91% | 5.29 |
| 2016-03-31 | 87.68% | --- | 15.27% | 5.01 |
| 2015-12-31 | 83.70% | --- | 19.28% | 5.75 |
| 2015-09-30 | 83.46% | --- | 16.97% | 4.93 |
| 2015-06-30 | 87.44% | --- | 20.98% | 8.12 |
| 2015-03-31 | 91.46% | --- | 12.05% | 5.09 |
| 2014-12-31 | 86.02% | --- | 13.68% | 1.54 |
| 2014-09-30 | 93.09% | 0.43% | 8.01% | 2.91 |
| 2014-06-30 | 19.94% | --- | 80.60% | 7.69 |