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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 | 89.95% | --- | 11.09% | 5.60 |
| 2023-09-30 | 89.65% | --- | 10.75% | 5.68 |
| 2023-06-30 | 80.61% | --- | 19.97% | 6.33 |
| 2023-03-31 | 81.05% | --- | 19.48% | 6.90 |
| 2022-12-31 | 87.46% | --- | 12.97% | 7.04 |
| 2022-09-30 | 87.63% | --- | 12.69% | 7.66 |
| 2022-06-30 | 93.31% | --- | 8.35% | 9.34 |
| 2022-03-31 | 88.02% | --- | 12.52% | 8.86 |
| 2021-12-31 | 92.37% | --- | 10.27% | 12.72 |
| 2021-09-30 | 91.59% | --- | 10.96% | 19.92 |
| 2021-06-30 | 92.32% | --- | 8.34% | 24.30 |
| 2021-03-31 | 90.04% | --- | 10.17% | 20.51 |
| 2020-12-31 | 93.65% | 0.04% | 6.72% | 21.13 |
| 2020-09-30 | 89.25% | --- | 5.10% | 16.53 |
| 2020-06-30 | 94.49% | --- | 6.06% | 13.09 |
| 2020-03-31 | 90.96% | --- | 9.92% | 10.33 |
| 2019-12-31 | 92.98% | --- | 7.86% | 15.05 |
| 2019-09-30 | 94.25% | 0.03% | 6.13% | 13.71 |
| 2019-06-30 | 87.80% | --- | 13.31% | 13.27 |
| 2019-03-31 | 93.06% | 0.01% | 8.74% | 13.39 |
| 2018-12-31 | 83.04% | --- | 18.91% | 11.88 |
| 2018-09-30 | 81.99% | --- | 17.76% | 13.17 |
| 2018-06-30 | 83.83% | --- | 16.85% | 13.39 |
| 2018-03-31 | 83.84% | 0.25% | 16.29% | 15.51 |
| 2017-12-31 | 86.61% | --- | 17.79% | 19.88 |
| 2017-09-30 | 82.95% | --- | 17.60% | 25.92 |
| 2017-06-30 | 82.42% | --- | 16.80% | 33.40 |
| 2017-03-31 | 83.32% | 0.97% | 6.10% | 35.03 |
| 2016-12-31 | 83.30% | --- | 8.99% | 32.64 |
| 2016-09-30 | 81.96% | --- | 6.95% | 32.10 |
| 2016-06-30 | 80.94% | 0.62% | 9.64% | 32.21 |
| 2016-03-31 | 87.87% | 5.60% | 1.57% | 33.97 |
| 2015-12-31 | 84.42% | 5.67% | 1.16% | 38.93 |
| 2015-09-30 | 80.46% | 5.19% | 7.09% | 38.56 |
| 2015-06-30 | 67.19% | --- | 38.85% | 67.14 |