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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 | 93.80% | --- | 7.83% | 5.68 |
| 2023-09-30 | 87.75% | --- | 14.09% | 7.00 |
| 2023-06-30 | 93.56% | --- | 8.30% | 7.08 |
| 2023-03-31 | 94.43% | --- | 10.25% | 4.97 |
| 2022-12-31 | 88.37% | --- | 15.82% | 6.10 |
| 2022-09-30 | 89.98% | --- | 16.18% | 5.36 |
| 2022-06-30 | 92.27% | --- | 13.83% | 7.01 |
| 2022-03-31 | 92.31% | --- | 13.46% | 6.21 |
| 2021-12-31 | 92.99% | --- | 14.35% | 6.13 |
| 2021-09-30 | 64.14% | --- | 41.64% | 6.24 |
| 2021-06-30 | 87.50% | --- | 16.40% | 5.86 |
| 2021-03-31 | 94.79% | --- | 7.48% | 5.47 |
| 2020-12-31 | 94.68% | --- | 11.80% | 3.96 |
| 2020-09-30 | 93.74% | --- | 7.24% | 3.82 |
| 2020-06-30 | 89.82% | --- | 14.92% | 1.06 |
| 2020-03-31 | 76.41% | 0.28% | 21.93% | 1.35 |
| 2019-12-31 | 93.08% | 5.17% | 6.12% | 0.72 |
| 2019-09-30 | 90.44% | 5.37% | 5.76% | 0.39 |
| 2019-06-30 | 90.04% | --- | 8.63% | 0.36 |
| 2019-03-31 | 91.46% | --- | 12.29% | 0.33 |
| 2018-12-31 | 90.94% | --- | 9.41% | 0.54 |
| 2018-09-30 | 90.12% | --- | 6.93% | 0.51 |
| 2018-06-30 | 4.09% | --- | 96.53% | 0.51 |
| 2018-03-31 | 89.56% | --- | 11.44% | 0.13 |
| 2017-12-31 | 84.07% | --- | 28.22% | 0.15 |
| 2017-09-30 | 89.01% | --- | 9.98% | 0.34 |
| 2017-06-30 | 93.03% | --- | 7.25% | 0.39 |
| 2017-03-31 | 89.54% | --- | 9.22% | 2.23 |
| 2016-12-31 | 94.91% | --- | 5.44% | 1.26 |
| 2016-09-30 | 91.68% | --- | 8.54% | 1.24 |
| 2016-08-08 | 66.49% | --- | 18.73% | 1.28 |
| 2016-07-19 | 92.83% | --- | 7.21% | 1.32 |
| 2016-06-30 | 93.54% | --- | 6.64% | 1.26 |
| 2016-03-31 | 94.36% | --- | 7.30% | 1.30 |
| 2015-12-31 | 91.42% | --- | 9.42% | 0.51 |
| 2015-09-30 | 3.90% | --- | 10.27% | 1.74 |