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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 | 21.90% | --- | 68.54% | 0.33 |
| 2023-09-30 | 90.60% | --- | 10.95% | 0.12 |
| 2023-06-30 | 61.16% | --- | 22.55% | 0.22 |
| 2023-03-31 | 88.99% | --- | 11.60% | 0.48 |
| 2022-12-31 | 88.84% | --- | 11.81% | 0.78 |
| 2022-09-30 | 91.25% | --- | 9.37% | 0.84 |
| 2022-06-30 | 91.75% | --- | 8.64% | 1.95 |
| 2022-03-31 | 89.17% | 7.22% | 3.84% | 2.41 |
| 2021-12-31 | 88.28% | 5.14% | 5.38% | 3.61 |
| 2021-09-30 | 90.03% | 6.26% | 4.44% | 3.62 |
| 2021-06-30 | 89.61% | 5.63% | 4.72% | 4.45 |
| 2021-03-31 | 88.49% | 5.79% | 5.84% | 5.87 |
| 2020-12-31 | 89.97% | 4.62% | 6.21% | 6.35 |
| 2020-09-30 | 90.60% | 5.13% | 4.44% | 5.73 |
| 2020-06-30 | 90.58% | 5.02% | 14.69% | 5.08 |
| 2020-03-31 | 88.74% | 5.98% | 5.44% | 5.42 |
| 2019-12-31 | 92.42% | 4.88% | 8.31% | 8.94 |
| 2019-09-30 | 88.18% | 5.18% | 6.65% | 11.10 |
| 2019-06-30 | 85.52% | 5.90% | 9.57% | 3.41 |
| 2019-03-31 | 91.97% | 4.56% | 3.36% | 9.00 |
| 2018-12-31 | 64.42% | 5.04% | 14.91% | 11.95 |
| 2018-09-30 | 62.88% | 0.02% | 32.66% | 10.77 |
| 2018-06-30 | 68.32% | --- | 31.42% | 10.96 |
| 2018-03-31 | 93.43% | --- | 34.87% | 0.73 |
| 2017-12-31 | 83.62% | --- | 16.84% | 1.25 |
| 2017-09-30 | 90.98% | --- | 10.07% | 0.25 |
| 2017-06-30 | 88.44% | --- | 12.41% | 0.30 |
| 2017-03-31 | 74.40% | --- | 9.09% | 0.29 |
| 2016-12-31 | 76.79% | --- | 17.27% | 0.28 |
| 2016-09-30 | 73.44% | --- | 29.15% | 0.30 |
| 2016-06-30 | 80.20% | --- | 27.68% | 0.31 |
| 2016-03-31 | 73.62% | --- | 28.33% | 0.30 |
| 2015-12-31 | 86.41% | --- | 16.07% | 0.35 |
| 2015-09-30 | 66.65% | --- | 17.41% | 0.28 |
| 2015-06-30 | 89.63% | --- | 11.91% | 0.47 |
| 2015-03-31 | 89.56% | --- | 9.75% | 0.69 |
| 2014-12-31 | 74.48% | --- | 9.19% | 0.56 |
| 2014-09-30 | 90.30% | --- | 12.85% | 0.60 |
| 2014-06-30 | 76.04% | --- | 24.53% | 0.90 |
| 2014-03-31 | 87.62% | --- | 14.89% | 0.94 |
| 2013-12-31 | 87.29% | --- | 19.17% | 1.14 |
| 2013-09-30 | 90.02% | --- | 10.72% | 1.16 |
| 2013-06-30 | 87.96% | --- | 10.50% | 1.08 |
| 2013-03-31 | 90.12% | --- | 11.83% | 1.75 |
| 2012-12-31 | 86.64% | --- | 14.19% | 2.00 |
| 2012-09-30 | 84.92% | --- | 12.70% | 2.08 |
| 2012-06-30 | 80.77% | 0.00% | 24.56% | 2.28 |
| 2012-03-31 | 89.81% | 0.00% | 10.48% | 2.25 |
| 2011-12-31 | 89.51% | 0.00% | 13.76% | 2.48 |
| 2011-09-30 | 37.41% | 0.00% | 23.90% | 3.46 |
| 2011-09-08 | 13.13% | 0.00% | 56.22% | 4.24 |