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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 | 94.37% | 0.04% | 5.90% | 0.61 |
| 2023-09-30 | 94.19% | 0.04% | 5.97% | 0.65 |
| 2023-06-30 | 94.10% | 0.03% | 5.92% | 0.75 |
| 2023-03-31 | 94.08% | 1.88% | 4.47% | 0.77 |
| 2022-12-31 | 94.37% | 1.99% | 4.05% | 0.72 |
| 2022-09-30 | 93.83% | 1.98% | 4.55% | 0.72 |
| 2022-06-30 | 94.32% | 0.27% | 6.34% | 0.96 |
| 2022-03-31 | 94.60% | 0.34% | 5.19% | 0.91 |
| 2021-12-31 | 94.94% | 0.37% | 5.02% | 1.13 |
| 2021-09-30 | 94.02% | 0.63% | 5.62% | 1.11 |
| 2021-06-30 | 94.80% | 0.66% | 4.93% | 1.26 |
| 2021-03-31 | 93.92% | 0.26% | 5.90% | 1.14 |
| 2020-12-31 | 94.70% | 0.18% | 5.49% | 1.50 |
| 2020-09-30 | 94.56% | 0.19% | 5.59% | 1.51 |
| 2020-06-30 | 94.40% | 0.11% | 7.71% | 1.84 |
| 2020-03-31 | 94.79% | 0.05% | 5.72% | 1.70 |
| 2019-12-31 | 94.24% | 0.17% | 6.08% | 1.91 |
| 2019-09-30 | 94.42% | 0.10% | 5.99% | 1.79 |
| 2019-06-30 | 93.09% | --- | 7.40% | 1.67 |
| 2019-03-31 | 94.68% | 0.15% | 5.23% | 1.88 |
| 2018-12-31 | 94.24% | 0.51% | 5.74% | 1.38 |
| 2018-09-30 | 94.10% | 0.19% | 6.03% | 1.58 |
| 2018-06-30 | 94.73% | 0.17% | 5.44% | 1.72 |
| 2018-03-31 | 94.61% | 0.30% | 5.99% | 1.96 |
| 2017-12-31 | 94.61% | 0.30% | 5.33% | 2.07 |
| 2017-09-30 | 94.50% | 0.13% | 6.10% | 2.38 |
| 2017-06-30 | 94.69% | 0.18% | 5.40% | 2.37 |
| 2017-03-31 | 94.21% | 0.19% | 5.97% | 2.89 |
| 2016-12-31 | 92.51% | 0.18% | 7.69% | 2.95 |
| 2016-09-30 | 94.61% | 0.15% | 6.08% | 3.76 |
| 2016-06-30 | 94.12% | 0.10% | 6.60% | 4.36 |
| 2016-03-31 | 94.72% | 0.10% | 5.54% | 4.31 |
| 2015-12-31 | 94.03% | 0.04% | 5.80% | 4.99 |
| 2015-09-30 | 93.30% | 0.05% | 6.84% | 3.86 |
| 2015-06-30 | 94.39% | 0.04% | 6.21% | 6.30 |
| 2015-03-31 | 93.02% | 0.05% | 8.25% | 4.94 |
| 2014-12-31 | 88.24% | 0.12% | 8.86% | 1.56 |
| 2014-09-30 | 94.70% | --- | 4.85% | 0.59 |
| 2014-06-30 | 68.33% | --- | 34.52% | 2.80 |