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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） |
|---|---|---|---|---|
| 2023-06-30 | 93.09% | 1.42% | 6.07% | 0.38 |
| 2023-03-31 | 94.46% | 0.32% | 5.66% | 0.41 |
| 2022-12-31 | 93.66% | 0.21% | 6.66% | 0.42 |
| 2022-09-30 | 94.32% | 0.20% | 5.94% | 0.42 |
| 2022-06-30 | 94.48% | 0.05% | 5.94% | 0.50 |
| 2022-03-31 | 94.71% | --- | 5.66% | 0.52 |
| 2021-12-31 | 94.65% | 0.60% | 5.35% | 0.56 |
| 2021-09-30 | 94.63% | --- | 5.91% | 0.58 |
| 2021-06-30 | 93.99% | 0.19% | 5.90% | 0.66 |
| 2021-03-31 | 94.39% | --- | 5.67% | 0.71 |
| 2020-12-31 | 94.40% | --- | 14.66% | 1.01 |
| 2020-11-30 | 94.70% | --- | 14.97% | 1.27 |
| 2020-09-30 | 94.51% | --- | 5.93% | 2.04 |
| 2020-06-30 | 94.24% | --- | 5.85% | 2.04 |
| 2020-03-31 | 94.38% | --- | 6.08% | 1.97 |
| 2019-12-31 | 94.33% | --- | 6.19% | 2.52 |
| 2019-09-30 | 92.78% | --- | 7.60% | 1.99 |
| 2019-06-30 | 94.23% | --- | 5.95% | 1.80 |
| 2019-03-31 | 94.21% | 0.31% | 6.05% | 1.96 |
| 2018-12-31 | 93.97% | --- | 6.50% | 1.60 |
| 2018-09-30 | 92.76% | --- | 7.12% | 1.78 |
| 2018-06-30 | 91.93% | --- | 8.43% | 1.70 |
| 2018-03-31 | 94.15% | 0.01% | 6.33% | 1.99 |
| 2017-12-31 | 94.49% | 0.10% | 5.90% | 2.43 |
| 2017-09-30 | 92.83% | 0.14% | 7.36% | 2.56 |
| 2017-06-30 | 92.73% | --- | 7.30% | 2.64 |
| 2017-03-31 | 91.73% | 0.27% | 8.14% | 2.65 |
| 2016-12-31 | 91.10% | --- | 9.45% | 2.81 |
| 2016-09-30 | 91.68% | --- | 9.36% | 3.63 |
| 2016-06-30 | 92.86% | --- | 9.81% | 3.22 |
| 2016-03-31 | 93.50% | --- | 6.66% | 3.54 |
| 2015-12-31 | 91.46% | --- | 8.63% | 4.39 |
| 2015-09-30 | 91.36% | --- | 30.39% | 3.30 |
| 2015-06-18 | 57.13% | --- | 62.72% | 7.14 |