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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 | 71.99% | --- | 15.36% | 0.49 |
| 2023-09-30 | 77.21% | --- | 23.68% | 0.50 |
| 2023-06-30 | 90.80% | --- | 8.29% | 0.52 |
| 2023-03-31 | 74.97% | --- | 25.47% | 0.57 |
| 2022-12-31 | 90.25% | --- | 10.02% | 0.50 |
| 2022-09-30 | 89.39% | --- | 10.88% | 0.49 |
| 2022-06-30 | 90.40% | --- | 10.39% | 0.54 |
| 2022-03-31 | 88.63% | --- | 11.67% | 0.48 |
| 2021-12-31 | 90.00% | --- | 50.02% | 0.54 |
| 2021-09-30 | 89.46% | --- | 10.79% | 0.27 |
| 2021-06-30 | 81.05% | --- | 21.68% | 0.58 |
| 2021-03-31 | 71.62% | 0.81% | 27.74% | 0.58 |
| 2020-12-31 | 88.77% | --- | 11.93% | 1.08 |
| 2020-09-30 | 42.79% | --- | 58.40% | 1.86 |
| 2020-06-30 | 41.35% | --- | 79.16% | 2.62 |
| 2020-03-31 | 31.61% | --- | 64.57% | 2.55 |
| 2019-12-31 | 70.37% | --- | 30.16% | 2.07 |
| 2019-09-30 | 87.58% | --- | 12.47% | 2.82 |
| 2019-06-30 | 42.03% | --- | 58.33% | 2.67 |
| 2019-03-31 | 85.90% | --- | 14.93% | 2.85 |
| 2018-12-31 | 82.64% | --- | 9.97% | 1.95 |
| 2018-09-30 | 57.62% | --- | 31.30% | 2.19 |
| 2018-06-30 | 89.41% | --- | 10.82% | 1.94 |
| 2018-03-31 | 74.67% | --- | 25.58% | 2.59 |
| 2017-12-31 | 61.19% | --- | 38.48% | 2.24 |
| 2017-09-30 | 84.19% | --- | 25.46% | 2.18 |
| 2017-06-30 | 82.88% | --- | 5.17% | 1.73 |
| 2017-03-31 | 91.55% | --- | 11.46% | 1.76 |
| 2016-12-31 | 92.10% | 5.37% | 2.78% | 2.14 |
| 2016-09-30 | 89.60% | 0.28% | 10.46% | 1.79 |
| 2016-06-30 | 93.84% | 5.21% | 2.93% | 2.04 |
| 2016-03-31 | 93.22% | 5.04% | 8.67% | 1.21 |
| 2015-12-31 | 1.18% | 5.17% | 32.15% | 29.28 |