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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 | 91.16% | --- | 9.95% | 2.44 |
| 2023-09-30 | 85.64% | --- | 14.16% | 3.55 |
| 2023-06-30 | 83.99% | --- | 9.65% | 3.90 |
| 2023-03-31 | 91.36% | --- | 7.15% | 3.30 |
| 2022-12-31 | 90.77% | --- | 9.38% | 3.57 |
| 2022-09-30 | 86.75% | --- | 13.96% | 3.79 |
| 2022-06-30 | 79.95% | --- | 19.27% | 3.73 |
| 2022-03-31 | 82.02% | --- | 20.01% | 2.74 |
| 2021-12-31 | 87.18% | --- | 14.94% | 3.71 |
| 2021-09-30 | 87.22% | --- | 13.20% | 4.26 |
| 2021-06-30 | 92.52% | --- | 10.29% | 5.19 |
| 2021-03-31 | 75.21% | --- | 22.23% | 4.85 |
| 2020-12-31 | 92.65% | --- | 11.06% | 5.53 |
| 2020-09-30 | 79.36% | --- | 22.79% | 6.83 |
| 2020-06-30 | 84.98% | --- | 17.36% | 5.99 |
| 2020-03-31 | 74.25% | --- | 28.32% | 3.36 |
| 2019-12-31 | 80.38% | --- | 21.43% | 2.45 |
| 2019-09-30 | 74.13% | --- | 25.87% | 1.96 |
| 2019-06-30 | 74.91% | --- | 25.46% | 1.39 |
| 2019-03-31 | 76.16% | --- | 25.79% | 1.45 |
| 2018-12-31 | 60.51% | --- | 42.98% | 1.22 |
| 2018-09-30 | 68.36% | --- | 29.50% | 1.27 |
| 2018-06-30 | 70.19% | --- | 31.25% | 1.39 |
| 2018-03-31 | 80.78% | 0.31% | 23.44% | 1.39 |
| 2017-12-31 | 78.14% | 0.29% | 9.08% | 1.51 |
| 2017-09-30 | 85.47% | --- | 19.59% | 1.57 |
| 2017-06-30 | 87.04% | --- | 10.21% | 1.96 |
| 2017-03-31 | 76.01% | --- | 24.98% | 1.96 |
| 2016-12-31 | 67.26% | --- | 33.70% | 1.98 |
| 2016-09-30 | 72.55% | --- | 27.72% | 2.08 |
| 2016-06-30 | 77.29% | --- | 21.44% | 2.21 |
| 2016-03-31 | 71.99% | --- | 38.84% | 3.13 |
| 2015-12-31 | 79.35% | --- | 20.92% | 4.11 |
| 2015-09-30 | 77.91% | --- | 29.25% | 3.99 |
| 2015-06-30 | 94.86% | --- | 11.37% | 6.74 |
| 2015-03-31 | 93.57% | --- | 6.50% | 10.00 |
| 2014-12-31 | 76.01% | 9.43% | 13.76% | 26.26 |
| 2014-09-30 | 83.71% | 24.40% | 6.29% | 16.55 |
| 2014-06-30 | 71.75% | 14.86% | 10.81% | 10.66 |
| 2014-03-31 | 64.48% | 19.24% | 16.23% | 7.92 |
| 2013-12-31 | 74.38% | 20.47% | 9.11% | 10.27 |
| 2013-09-30 | 81.24% | 8.06% | 11.33% | 11.08 |
| 2013-06-30 | 70.91% | 8.79% | 11.88% | 11.64 |
| 2013-03-31 | 79.57% | 10.16% | 10.55% | 12.17 |
| 2012-12-31 | 77.07% | 16.61% | 6.73% | 12.84 |
| 2012-09-30 | 79.06% | 9.90% | 5.77% | 12.75 |
| 2012-06-30 | 80.39% | 7.93% | 12.34% | 13.34 |
| 2012-03-31 | 85.01% | 6.67% | 8.44% | 12.52 |
| 2011-12-31 | 73.37% | 6.43% | 20.26% | 13.53 |
| 2011-09-30 | 78.32% | 6.55% | 16.35% | 13.61 |
| 2011-06-30 | 77.57% | 0.27% | 8.10% | 15.78 |
| 2011-03-31 | 91.70% | 0.25% | 8.87% | 17.25 |
| 2010-12-31 | 78.54% | 0.00% | 16.05% | 20.86 |