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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 | 90.63% | 6.52% | 3.62% | 14.63 |
| 2023-09-30 | 89.85% | --- | 11.11% | 16.00 |
| 2023-06-30 | 89.70% | --- | 9.14% | 15.17 |
| 2023-03-31 | 92.59% | --- | 7.24% | 16.84 |
| 2022-12-31 | 88.89% | --- | 11.35% | 15.77 |
| 2022-09-30 | 91.90% | --- | 8.62% | 6.22 |
| 2022-06-30 | 92.42% | --- | 7.88% | 3.85 |
| 2022-03-31 | 87.83% | --- | 12.38% | 4.24 |
| 2021-12-31 | 91.13% | --- | 9.04% | 5.20 |
| 2021-09-30 | 92.12% | 0.81% | 5.93% | 3.70 |
| 2021-06-30 | 61.07% | --- | 42.47% | 4.14 |
| 2021-03-31 | 87.51% | --- | 12.62% | 5.22 |
| 2020-12-31 | 91.50% | --- | 8.54% | 5.20 |
| 2020-09-30 | 91.51% | --- | 8.77% | 4.95 |
| 2020-06-30 | 90.49% | --- | 11.70% | 0.86 |
| 2020-03-31 | 91.44% | --- | 8.80% | 0.97 |
| 2019-12-31 | 93.37% | --- | 7.03% | 1.35 |
| 2019-09-30 | 91.23% | --- | 8.58% | 1.30 |
| 2019-06-30 | 91.11% | --- | 9.45% | 3.77 |
| 2019-03-31 | 93.30% | --- | 6.71% | 4.59 |
| 2018-12-31 | 89.62% | --- | 8.47% | 3.34 |
| 2018-09-30 | 89.21% | --- | 11.00% | 4.38 |
| 2018-06-30 | 86.70% | --- | 13.70% | 5.17 |
| 2018-03-31 | 94.21% | 2.51% | 3.41% | 5.98 |
| 2017-12-31 | 80.74% | 2.18% | 8.10% | 6.86 |
| 2017-09-30 | 92.50% | 92.50% | 5.38% | 6.28 |
| 2017-06-30 | 87.05% | --- | 13.35% | 4.82 |
| 2017-03-31 | 89.49% | 3.63% | 6.86% | 2.75 |
| 2016-12-31 | 88.82% | --- | 11.53% | 2.91 |
| 2016-09-30 | 92.59% | --- | 8.48% | 3.32 |
| 2016-06-30 | 87.68% | --- | 12.52% | 3.31 |
| 2016-03-31 | 73.86% | --- | 29.10% | 3.32 |