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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 | 90.88% | --- | 13.86% | 5.58 |
| 2023-09-30 | 89.97% | --- | 10.93% | 5.55 |
| 2023-06-30 | 85.48% | --- | 16.80% | 5.92 |
| 2023-03-31 | 82.86% | --- | 16.86% | 6.35 |
| 2022-12-31 | 85.23% | --- | 13.53% | 6.37 |
| 2022-09-30 | 85.44% | --- | 16.19% | 5.91 |
| 2022-06-30 | 90.06% | --- | 11.91% | 6.99 |
| 2022-03-31 | 83.94% | --- | 13.96% | 6.77 |
| 2021-12-31 | 72.96% | 0.01% | 30.05% | 7.82 |
| 2021-09-30 | 68.70% | --- | 32.99% | 8.86 |
| 2021-06-30 | 80.03% | 0.24% | 22.40% | 11.68 |
| 2021-03-31 | 93.34% | --- | 9.34% | 11.80 |
| 2020-12-31 | 90.29% | 0.02% | 11.10% | 16.20 |
| 2020-09-30 | 88.55% | --- | 12.08% | 20.40 |
| 2020-06-30 | 91.72% | --- | 10.79% | 20.03 |
| 2020-03-31 | 74.85% | --- | 24.04% | 17.50 |
| 2019-12-31 | 93.02% | --- | 8.48% | 2.82 |
| 2019-09-30 | 92.98% | --- | 8.01% | 2.38 |
| 2019-06-30 | 93.08% | --- | 7.76% | 1.85 |
| 2019-03-31 | 93.14% | --- | 7.62% | 1.94 |
| 2018-12-31 | 87.13% | --- | 13.38% | 1.61 |
| 2018-09-30 | 85.46% | --- | 25.40% | 1.91 |
| 2018-06-30 | 70.65% | --- | 17.71% | 2.24 |
| 2018-03-31 | 78.70% | --- | 13.86% | 2.11 |
| 2017-12-31 | 89.14% | --- | 10.61% | 2.48 |
| 2017-09-30 | 88.36% | --- | 11.32% | 3.12 |
| 2017-06-30 | 86.96% | --- | 13.75% | 6.56 |
| 2017-03-31 | 86.69% | --- | 14.35% | 5.90 |
| 2016-12-31 | 82.24% | --- | 5.87% | 7.34 |