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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 | 86.79% | --- | 13.39% | 8.55 |
| 2023-09-30 | 81.38% | --- | 9.85% | 8.80 |
| 2023-06-30 | 85.56% | --- | 14.64% | 9.80 |
| 2023-03-31 | 86.46% | --- | 13.95% | 10.64 |
| 2022-12-31 | 82.04% | --- | 18.99% | 10.76 |
| 2022-09-30 | 80.91% | --- | 20.54% | 10.21 |
| 2022-06-30 | 93.88% | --- | 7.70% | 11.74 |
| 2022-03-31 | 94.47% | 0.39% | 6.03% | 11.25 |
| 2021-12-31 | 94.43% | --- | 6.30% | 13.85 |
| 2021-09-30 | 94.98% | --- | 6.92% | 16.22 |
| 2021-06-30 | 94.66% | --- | 6.23% | 18.56 |
| 2021-03-31 | 89.28% | --- | 15.44% | 14.03 |
| 2020-12-31 | 94.71% | --- | 8.74% | 17.05 |
| 2020-09-30 | 94.70% | --- | 5.62% | 9.32 |
| 2020-06-30 | 94.42% | 0.20% | 6.15% | 8.13 |
| 2020-03-31 | 90.11% | --- | 11.85% | 6.61 |
| 2019-12-31 | 94.15% | --- | 6.30% | 6.60 |
| 2019-09-30 | 94.46% | --- | 7.37% | 6.34 |
| 2019-06-30 | 94.59% | --- | 6.64% | 6.33 |
| 2019-03-31 | 93.49% | --- | 5.46% | 6.79 |
| 2018-12-31 | 87.06% | --- | 13.94% | 4.97 |
| 2018-09-30 | 87.72% | 0.09% | 12.46% | 6.17 |
| 2018-06-30 | 83.24% | --- | 11.53% | 7.26 |
| 2018-03-31 | 84.81% | --- | 12.34% | 8.84 |
| 2017-12-31 | 84.99% | --- | 10.60% | 10.48 |
| 2017-09-30 | 86.45% | --- | 10.08% | 11.62 |
| 2017-06-30 | 87.18% | --- | 9.14% | 11.84 |
| 2017-03-31 | 92.08% | --- | 5.27% | 12.47 |
| 2016-12-31 | 92.27% | --- | 8.22% | 18.31 |
| 2016-09-30 | 83.54% | --- | 11.02% | 19.21 |
| 2016-06-30 | 86.86% | --- | 6.63% | 20.59 |
| 2016-03-31 | 86.98% | --- | 11.39% | 22.10 |
| 2015-12-31 | 89.69% | 4.99% | 5.41% | 29.28 |
| 2015-09-30 | 85.25% | 5.32% | 3.14% | 27.69 |
| 2015-06-30 | 91.43% | 3.50% | 14.04% | 42.83 |
| 2015-03-31 | 91.01% | --- | 8.85% | 16.53 |
| 2014-12-31 | 87.75% | --- | 14.62% | 19.58 |