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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 | 82.52% | 0.00% | 15.55% | 7.60 |
| 2023-09-30 | 89.99% | 0.00% | 10.27% | 8.23 |
| 2023-06-30 | 86.14% | --- | 13.00% | 9.33 |
| 2023-03-31 | 87.19% | --- | 13.03% | 10.30 |
| 2022-12-31 | 86.96% | --- | 13.28% | 9.65 |
| 2022-09-30 | 90.82% | --- | 7.72% | 9.61 |
| 2022-06-30 | 81.17% | --- | 18.83% | 13.96 |
| 2022-03-31 | 87.63% | 0.23% | 12.79% | 12.84 |
| 2021-12-31 | 80.78% | 0.24% | 19.62% | 14.69 |
| 2021-09-30 | 83.52% | --- | 14.98% | 14.11 |
| 2021-06-30 | 80.53% | --- | 20.34% | 16.70 |
| 2021-03-31 | 88.70% | --- | 12.64% | 17.07 |
| 2020-12-31 | 89.29% | --- | 15.61% | 16.49 |
| 2020-09-30 | 86.06% | --- | 11.72% | 18.74 |
| 2020-06-30 | 92.71% | --- | 7.19% | 23.36 |
| 2020-03-31 | 92.64% | --- | 9.24% | 22.91 |
| 2019-12-31 | 82.15% | --- | 18.34% | 33.89 |
| 2019-09-30 | 80.71% | --- | 20.45% | 34.91 |
| 2019-06-30 | 85.74% | --- | 14.88% | 39.59 |
| 2019-03-31 | 83.34% | 0.04% | 14.27% | 45.92 |
| 2018-12-31 | 82.85% | --- | 18.91% | 35.75 |
| 2018-09-30 | 89.39% | --- | 10.55% | 43.22 |
| 2018-06-30 | 83.69% | --- | 7.06% | 53.71 |
| 2018-03-31 | 86.07% | --- | 11.91% | 68.82 |
| 2017-12-31 | 80.70% | --- | 19.81% | 84.43 |
| 2017-09-30 | 80.59% | --- | 19.59% | 58.03 |
| 2017-06-30 | 83.43% | --- | 17.97% | 38.49 |
| 2017-03-31 | 82.36% | 0.80% | 21.87% | 15.63 |
| 2016-12-31 | 80.92% | 3.72% | 16.32% | 5.14 |
| 2016-09-30 | 80.72% | 1.15% | 17.83% | 4.53 |
| 2016-06-30 | 88.54% | 2.30% | 11.48% | 4.42 |
| 2016-03-31 | 81.73% | 3.33% | 10.13% | 3.04 |
| 2015-12-31 | 87.91% | 3.27% | 8.35% | 6.14 |
| 2015-09-30 | 88.74% | 1.86% | 11.03% | 5.51 |
| 2015-06-30 | 95.56% | 4.62% | 4.55% | 7.83 |
| 2015-03-31 | 90.09% | 4.91% | 3.93% | 7.39 |
| 2014-12-31 | 91.46% | 3.59% | 7.45% | 10.05 |
| 2014-09-30 | 93.36% | 4.75% | 4.16% | 10.34 |
| 2014-06-30 | 79.53% | 0.12% | 21.37% | 10.92 |