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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 | 90.55% | 0.21% | 9.77% | 1.54 |
| 2023-09-30 | 84.25% | 0.05% | 7.92% | 1.69 |
| 2023-06-30 | 85.91% | 4.58% | 9.80% | 1.80 |
| 2023-03-31 | 86.57% | 4.98% | 10.06% | 1.69 |
| 2022-12-31 | 92.96% | 4.93% | 2.44% | 1.50 |
| 2022-09-30 | 90.51% | 5.36% | 4.46% | 1.33 |
| 2022-06-30 | 93.62% | 4.80% | 4.59% | 1.49 |
| 2022-03-31 | 88.18% | 4.95% | 8.09% | 1.39 |
| 2021-12-31 | 92.72% | --- | 7.94% | 1.54 |
| 2021-09-30 | 84.25% | --- | 18.89% | 1.43 |
| 2021-06-30 | 93.41% | --- | 10.87% | 1.45 |
| 2021-03-31 | 93.26% | --- | 7.14% | 1.29 |
| 2020-12-31 | 91.78% | --- | 7.53% | 1.66 |
| 2020-09-30 | 93.61% | --- | 7.72% | 1.59 |
| 2020-06-30 | 94.04% | --- | 7.44% | 1.64 |
| 2020-03-31 | 75.48% | --- | 24.34% | 1.53 |
| 2019-12-31 | 91.04% | 5.20% | 4.38% | 2.12 |
| 2019-09-30 | 86.67% | 4.15% | 10.21% | 2.65 |
| 2019-06-30 | 73.87% | 3.82% | 23.68% | 2.87 |
| 2019-03-31 | 83.43% | 0.38% | 16.48% | 4.15 |
| 2018-12-31 | 54.47% | 0.12% | 7.81% | 3.64 |
| 2018-09-30 | 78.33% | 0.09% | 38.35% | 5.34 |
| 2018-06-30 | 54.91% | 0.06% | 45.32% | 7.50 |
| 2018-03-31 | 79.37% | 0.02% | 22.05% | 8.13 |
| 2017-12-31 | 87.02% | 4.64% | 7.17% | 8.39 |
| 2017-09-30 | 87.19% | 4.78% | 9.18% | 8.14 |
| 2017-06-30 | 73.82% | 4.74% | 9.49% | 8.19 |
| 2017-03-31 | 85.00% | 0.02% | 16.72% | 7.93 |
| 2016-12-31 | 88.80% | 0.07% | 12.49% | 2.85 |
| 2016-09-30 | 90.67% | 0.07% | 9.60% | 3.11 |
| 2016-06-30 | 89.37% | --- | 11.99% | 3.18 |
| 2016-03-31 | 92.18% | --- | 9.27% | 3.04 |
| 2015-12-31 | 87.71% | 2.68% | 9.88% | 3.73 |
| 2015-09-30 | 70.12% | 2.89% | 27.27% | 3.47 |
| 2015-06-30 | 93.67% | 1.60% | 19.04% | 6.28 |
| 2015-03-31 | 91.20% | 2.47% | 8.64% | 4.05 |
| 2014-12-31 | 55.56% | --- | 25.68% | 2.99 |
| 2014-09-30 | 11.60% | --- | 38.05% | 6.85 |