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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 | 85.09% | --- | 15.85% | 0.91 |
| 2023-09-30 | 80.67% | --- | 19.67% | 1.03 |
| 2023-06-30 | 79.92% | --- | 20.63% | 1.15 |
| 2023-03-31 | 84.19% | 4.66% | 11.54% | 1.26 |
| 2022-12-31 | 85.10% | 4.26% | 11.24% | 1.37 |
| 2022-09-30 | 87.51% | 5.66% | 3.20% | 1.57 |
| 2022-06-30 | 82.40% | 5.46% | 15.25% | 1.62 |
| 2022-03-31 | 82.17% | --- | 17.36% | 1.57 |
| 2021-12-31 | 87.78% | --- | 9.89% | 1.85 |
| 2021-09-30 | 86.24% | --- | 8.24% | 2.01 |
| 2021-06-30 | 87.77% | --- | 8.80% | 2.26 |
| 2021-03-31 | 78.48% | --- | 8.12% | 2.03 |
| 2020-12-31 | 89.06% | 0.75% | 8.14% | 2.55 |
| 2020-09-30 | 80.08% | 5.61% | 13.72% | 2.74 |
| 2020-06-30 | 82.70% | --- | 12.02% | 3.54 |
| 2020-03-31 | 84.87% | --- | 11.21% | 3.73 |
| 2019-12-31 | 83.65% | --- | 10.39% | 4.83 |
| 2019-09-30 | 70.80% | --- | 23.47% | 4.89 |
| 2019-06-30 | 63.51% | --- | 45.67% | 4.75 |
| 2019-03-31 | 84.45% | --- | 9.08% | 5.11 |
| 2018-12-31 | 56.58% | 4.65% | 38.46% | 4.52 |
| 2018-09-30 | 93.72% | --- | 6.62% | 6.33 |
| 2018-06-30 | 93.03% | 1.23% | 6.01% | 8.16 |
| 2018-03-31 | 92.96% | 1.25% | 6.59% | 7.98 |
| 2017-12-31 | 92.02% | 1.86% | 4.97% | 10.71 |
| 2017-09-30 | 94.24% | 0.99% | 5.16% | 10.05 |
| 2017-06-30 | 94.98% | 1.91% | 3.61% | 10.43 |
| 2017-03-31 | 94.70% | 2.06% | 3.41% | 9.72 |
| 2016-12-31 | 94.37% | 2.82% | 3.61% | 7.08 |
| 2016-09-30 | 93.66% | --- | 6.73% | 7.59 |
| 2016-06-30 | 92.81% | --- | 7.62% | 7.75 |
| 2016-03-31 | 93.11% | --- | 4.86% | 8.03 |
| 2015-12-31 | 89.85% | --- | 10.52% | 9.73 |
| 2015-09-30 | 82.98% | --- | 17.55% | 8.98 |