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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 | 93.34% | --- | 11.52% | 22.41 |
| 2023-09-30 | 84.12% | --- | 8.16% | 25.62 |
| 2023-06-30 | 89.21% | 0.01% | 10.11% | 27.48 |
| 2023-03-31 | 92.28% | --- | 8.42% | 31.46 |
| 2022-12-31 | 86.94% | --- | 13.12% | 33.56 |
| 2022-09-30 | 80.17% | --- | 19.37% | 27.63 |
| 2022-06-30 | 85.32% | --- | 15.35% | 34.24 |
| 2022-03-31 | 82.83% | --- | 17.67% | 37.09 |
| 2021-12-31 | 80.55% | --- | 19.68% | 40.51 |
| 2021-09-30 | 84.84% | 0.02% | 16.03% | 38.84 |
| 2021-06-30 | 85.38% | 0.03% | 15.35% | 28.78 |
| 2021-03-31 | 88.30% | --- | 12.07% | 19.22 |
| 2020-12-31 | 93.73% | --- | 8.04% | 30.21 |
| 2020-09-30 | 89.29% | --- | 10.44% | 39.26 |
| 2020-06-30 | 82.17% | 0.03% | 16.83% | 16.69 |
| 2020-03-31 | 82.14% | --- | 13.12% | 8.18 |
| 2019-12-31 | 87.14% | --- | 10.02% | 7.89 |
| 2019-09-30 | 88.33% | --- | 9.76% | 7.85 |
| 2019-06-30 | 84.65% | --- | 8.46% | 9.88 |
| 2019-03-31 | 89.99% | --- | 8.61% | 9.83 |
| 2018-12-31 | 81.37% | --- | 13.08% | 8.06 |
| 2018-09-30 | 87.14% | --- | 9.24% | 9.92 |
| 2018-06-30 | 82.75% | --- | 12.48% | 9.92 |
| 2018-03-31 | 88.59% | --- | 11.70% | 8.90 |
| 2017-12-31 | 89.05% | --- | 7.47% | 7.18 |
| 2017-09-30 | 87.10% | --- | 7.36% | 8.16 |
| 2017-06-30 | 86.21% | --- | 8.92% | 8.48 |
| 2017-03-31 | 91.11% | --- | 13.37% | 7.22 |
| 2016-12-31 | 83.59% | --- | 17.11% | 7.23 |
| 2016-09-30 | 86.79% | --- | 13.58% | 7.60 |
| 2016-06-30 | 81.80% | --- | 18.61% | 7.69 |
| 2016-03-31 | 87.59% | --- | 12.68% | 7.83 |
| 2015-12-31 | 92.15% | --- | 8.42% | 9.85 |
| 2015-09-30 | 74.72% | --- | 25.46% | 7.51 |
| 2015-06-30 | 93.22% | --- | 9.63% | 11.50 |