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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 | 93.70% | 0.03% | 12.29% | 4.08 |
| 2023-09-30 | 93.05% | --- | 7.04% | 4.06 |
| 2023-06-30 | 92.97% | --- | 7.67% | 3.83 |
| 2023-03-31 | 93.73% | --- | 6.35% | 3.56 |
| 2022-12-31 | 93.39% | 0.00% | 6.87% | 3.42 |
| 2022-09-30 | 92.60% | 0.02% | 6.05% | 3.36 |
| 2022-06-30 | 90.92% | --- | 9.39% | 4.13 |
| 2022-03-31 | 89.85% | 1.50% | 4.77% | 3.61 |
| 2021-12-31 | 94.34% | 2.64% | 3.25% | 3.76 |
| 2021-09-30 | 90.22% | 2.13% | 7.87% | 4.68 |
| 2021-06-30 | 89.56% | 1.27% | 9.49% | 3.90 |
| 2021-03-31 | 88.14% | 2.58% | 10.64% | 3.92 |
| 2020-12-31 | 93.20% | 0.23% | 6.40% | 4.84 |
| 2020-09-30 | 88.71% | --- | 10.99% | 4.90 |
| 2020-06-30 | 85.55% | --- | 15.62% | 4.04 |
| 2020-03-31 | 82.94% | --- | 17.28% | 3.14 |
| 2019-12-31 | 94.49% | --- | 6.42% | 3.58 |
| 2019-09-30 | 94.46% | 2.88% | 3.02% | 5.21 |
| 2019-06-30 | 94.09% | 2.64% | 3.61% | 5.68 |
| 2019-03-31 | 93.05% | 2.42% | 3.72% | 6.20 |
| 2018-12-31 | 92.45% | 2.88% | 4.13% | 5.22 |
| 2018-09-30 | 94.24% | 2.50% | 3.39% | 6.02 |
| 2018-06-30 | 92.37% | 3.04% | 4.95% | 6.59 |
| 2018-03-31 | 93.35% | 1.76% | 5.20% | 11.40 |
| 2017-12-31 | 81.59% | 2.82% | 15.85% | 14.17 |
| 2017-09-30 | 94.16% | 1.20% | 5.20% | 16.62 |
| 2017-06-30 | 88.86% | 1.83% | 10.56% | 21.79 |
| 2017-03-31 | 94.40% | 2.51% | 3.33% | 19.49 |
| 2016-12-31 | 94.36% | 2.93% | 2.94% | 14.34 |
| 2016-09-30 | 94.75% | 2.90% | 2.67% | 14.51 |
| 2016-06-30 | 85.68% | 3.65% | 5.31% | 13.81 |
| 2016-03-31 | 84.94% | 3.54% | 9.08% | 14.28 |
| 2015-12-31 | 82.20% | 2.92% | 9.66% | 17.35 |
| 2015-09-30 | 80.92% | 4.58% | 7.39% | 13.26 |
| 2015-06-30 | 93.59% | 0.02% | 6.34% | 22.40 |