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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 | --- | --- | 9.11% | 13.32 |
| 2023-09-30 | --- | --- | 6.00% | 11.57 |
| 2023-06-30 | --- | --- | 5.72% | 11.43 |
| 2023-03-31 | 0.33% | --- | 5.93% | 11.78 |
| 2022-12-31 | --- | --- | 5.54% | 11.09 |
| 2022-09-30 | --- | --- | 5.95% | 11.65 |
| 2022-06-30 | --- | --- | 6.00% | 15.43 |
| 2022-03-31 | --- | --- | 5.56% | 25.40 |
| 2021-12-31 | --- | --- | 5.70% | 29.41 |
| 2021-09-30 | --- | --- | 5.83% | 28.95 |
| 2021-06-30 | --- | --- | 5.75% | 30.56 |
| 2021-03-31 | 1.05% | 0.00% | 6.07% | 38.57 |
| 2020-12-31 | 2.22% | --- | 5.59% | 53.83 |
| 2020-09-30 | 2.17% | --- | 5.77% | 52.58 |
| 2020-06-30 | 1.95% | 0.05% | 5.43% | 55.06 |
| 2020-03-31 | 1.98% | 0.06% | 5.86% | 48.67 |
| 2019-12-31 | 2.07% | 0.06% | 5.15% | 53.77 |
| 2019-09-30 | 2.04% | --- | 6.21% | 50.95 |
| 2019-06-30 | 1.91% | --- | 7.00% | 50.70 |
| 2019-03-31 | 0.58% | 0.06% | 12.31% | 16.33 |
| 2018-12-31 | 2.26% | --- | 7.76% | 5.24 |
| 2018-09-30 | 93.16% | --- | 7.04% | 5.14 |
| 2018-06-30 | 92.20% | --- | 8.06% | 5.15 |
| 2018-03-31 | 94.61% | 0.70% | 4.73% | 5.68 |
| 2017-12-31 | 94.82% | 0.32% | 4.95% | 6.81 |
| 2017-09-30 | 94.21% | --- | 5.84% | 8.90 |
| 2017-06-30 | 100.04% | --- | 16.15% | 23.90 |
| 2017-03-31 | 94.55% | 0.12% | 5.30% | 38.50 |
| 2016-12-31 | 93.76% | --- | 6.35% | 36.99 |
| 2016-09-30 | 93.42% | --- | 6.86% | 2.23 |
| 2016-06-30 | 93.63% | --- | 6.48% | 5.67 |
| 2016-03-31 | 94.18% | --- | 5.93% | 7.37 |
| 2015-12-31 | 94.21% | --- | 5.88% | 8.90 |
| 2015-09-30 | 92.89% | --- | 7.17% | 7.67 |
| 2015-06-30 | 94.45% | --- | 5.83% | 7.83 |
| 2015-03-31 | 94.60% | 2.50% | 2.89% | 20.03 |
| 2014-12-31 | 94.65% | 2.66% | 2.78% | 18.82 |
| 2014-09-30 | 94.00% | --- | 6.09% | 14.20 |