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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 | 94.21% | --- | 5.77% | 1.37 |
| 2023-09-30 | 94.98% | --- | 4.95% | 1.50 |
| 2023-06-30 | 94.10% | --- | 6.87% | 1.43 |
| 2023-03-31 | 94.94% | --- | 4.92% | 1.49 |
| 2022-12-31 | 94.68% | --- | 4.87% | 1.55 |
| 2022-09-30 | 92.91% | --- | 6.78% | 1.49 |
| 2022-06-30 | 94.85% | 0.07% | 4.89% | 1.71 |
| 2022-03-31 | 95.50% | 0.13% | 4.20% | 1.67 |
| 2021-12-31 | 95.08% | 0.66% | 4.07% | 1.77 |
| 2021-09-30 | 94.46% | --- | 5.24% | 1.76 |
| 2021-06-30 | 93.56% | 0.20% | 5.33% | 1.90 |
| 2021-03-31 | 94.98% | 0.12% | 4.50% | 2.00 |
| 2020-12-31 | 94.19% | --- | 5.30% | 3.33 |
| 2020-09-30 | 92.22% | 0.05% | 7.28% | 3.31 |
| 2020-06-30 | 92.45% | --- | 6.49% | 2.35 |
| 2020-03-31 | 92.46% | --- | 7.00% | 2.35 |
| 2019-12-31 | 95.69% | 0.39% | 3.82% | 4.29 |
| 2019-09-30 | 95.89% | --- | 3.57% | 3.83 |
| 2019-06-30 | 97.40% | --- | 2.53% | 4.28 |
| 2019-03-31 | 98.19% | 0.12% | 1.79% | 3.86 |
| 2018-12-31 | 96.79% | --- | 6.23% | 3.18 |
| 2018-09-30 | 96.48% | --- | 3.66% | 4.41 |
| 2018-06-30 | 95.90% | --- | 4.28% | 2.43 |
| 2018-03-31 | 93.68% | --- | 6.53% | 2.77 |
| 2017-12-31 | 96.54% | --- | 3.60% | 4.59 |
| 2017-09-30 | 96.63% | --- | 4.23% | 4.30 |
| 2017-06-30 | 95.93% | --- | 4.22% | 3.94 |
| 2017-03-31 | 96.87% | --- | 3.24% | 3.92 |
| 2016-12-31 | 97.54% | --- | 2.64% | 4.49 |
| 2016-09-30 | 95.31% | --- | 4.85% | 4.12 |
| 2016-06-30 | 97.18% | --- | 2.98% | 4.02 |
| 2016-03-31 | 98.62% | --- | 1.56% | 4.09 |
| 2015-12-31 | 99.10% | --- | 1.38% | 4.65 |
| 2015-09-30 | 97.58% | --- | 2.62% | 4.67 |
| 2015-06-30 | 98.93% | --- | 1.21% | 13.79 |
| 2015-03-31 | 99.22% | --- | 0.87% | 23.80 |
| 2014-12-31 | 99.38% | --- | 0.84% | 23.13 |
| 2014-09-30 | 99.06% | --- | 1.04% | 10.09 |
| 2014-06-30 | 98.11% | --- | 1.97% | 13.83 |
| 2014-03-31 | 99.04% | --- | 1.02% | 13.06 |
| 2013-12-31 | 98.44% | --- | 2.38% | 15.71 |
| 2013-10-09 | 24.12% | --- | 85.26% | 5.66 |