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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 | 92.20% | --- | 7.83% | 3.87 |
| 2023-09-30 | 85.95% | 0.06% | 14.92% | 4.06 |
| 2023-06-30 | 90.50% | --- | 10.79% | 5.28 |
| 2023-03-31 | 91.02% | --- | 10.15% | 5.46 |
| 2022-12-31 | 91.82% | --- | 8.53% | 5.90 |
| 2022-09-30 | 90.42% | --- | 9.68% | 6.64 |
| 2022-06-30 | 94.24% | --- | 6.06% | 6.93 |
| 2022-03-31 | 83.30% | --- | 16.02% | 5.77 |
| 2021-12-31 | 90.89% | --- | 10.35% | 7.27 |
| 2021-09-30 | 81.37% | --- | 19.10% | 6.73 |
| 2021-06-30 | 94.48% | --- | 6.16% | 5.52 |
| 2021-03-31 | 92.87% | --- | 7.44% | 4.47 |
| 2020-12-31 | 94.28% | --- | 5.99% | 5.52 |
| 2020-09-30 | 93.20% | --- | 6.44% | 5.51 |
| 2020-06-30 | 93.75% | 0.20% | 7.25% | 5.59 |
| 2020-03-31 | 91.22% | --- | 5.44% | 4.71 |
| 2019-12-31 | 59.86% | 0.27% | 40.59% | 6.28 |
| 2019-09-30 | 94.65% | --- | 5.61% | 6.61 |
| 2019-06-30 | 91.76% | --- | 8.57% | 10.85 |
| 2019-03-31 | 75.83% | --- | 11.70% | 12.11 |
| 2018-12-31 | 92.54% | --- | 7.65% | 10.76 |
| 2018-09-30 | 94.33% | --- | 6.05% | 12.60 |
| 2018-06-30 | 94.03% | --- | 6.46% | 13.36 |
| 2018-03-31 | 84.12% | --- | 12.74% | 11.03 |
| 2017-12-31 | 89.37% | --- | 12.69% | 7.73 |
| 2017-09-30 | 78.30% | --- | 25.20% | 9.75 |
| 2017-06-30 | 80.26% | --- | 22.32% | 11.59 |
| 2017-03-31 | 70.92% | --- | 29.95% | 12.27 |
| 2016-12-31 | 87.06% | --- | 15.90% | 13.47 |
| 2016-09-30 | 86.31% | --- | 13.64% | 16.30 |
| 2016-06-30 | 70.63% | --- | 33.37% | 16.87 |
| 2016-03-31 | 83.02% | --- | 16.18% | 16.51 |
| 2015-12-31 | 87.95% | --- | 10.37% | 18.65 |
| 2015-09-30 | 52.69% | --- | 54.80% | 27.64 |