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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 | 84.10% | --- | 15.59% | 5.51 |
| 2023-09-30 | 86.56% | --- | 13.79% | 5.79 |
| 2023-06-30 | 81.63% | --- | 18.78% | 6.77 |
| 2023-03-31 | 86.45% | --- | 15.54% | 7.34 |
| 2022-12-31 | 77.24% | --- | 23.45% | 7.48 |
| 2022-09-30 | 78.00% | --- | 21.96% | 8.10 |
| 2022-06-30 | 92.39% | --- | 8.49% | 14.44 |
| 2022-03-31 | 85.27% | --- | 13.56% | 13.74 |
| 2021-12-31 | 93.18% | 0.07% | 8.56% | 18.03 |
| 2021-09-30 | 90.06% | --- | 9.62% | 18.27 |
| 2021-06-30 | 89.47% | --- | 12.15% | 12.55 |
| 2021-03-31 | 92.79% | 0.02% | 8.13% | 8.57 |
| 2020-12-31 | 94.11% | 0.00% | 7.24% | 9.10 |
| 2020-09-30 | 91.07% | 0.14% | 7.81% | 8.35 |
| 2020-06-30 | 93.31% | 0.00% | 8.55% | 9.36 |
| 2020-03-31 | 87.16% | 0.00% | 14.41% | 7.52 |
| 2019-12-31 | 93.13% | 0.00% | 6.73% | 9.55 |
| 2019-09-30 | 94.05% | 0.00% | 6.32% | 9.15 |
| 2019-06-30 | 81.86% | 0.51% | 17.03% | 12.74 |
| 2019-03-31 | 94.16% | 0.48% | 5.88% | 13.17 |
| 2018-12-31 | 89.75% | 0.06% | 10.79% | 12.36 |
| 2018-09-30 | 89.38% | 0.04% | 12.83% | 9.12 |
| 2018-06-30 | 91.26% | 0.03% | 10.14% | 9.02 |
| 2018-03-31 | 90.79% | 0.23% | 8.87% | 10.36 |
| 2017-12-31 | 90.05% | 0.14% | 10.06% | 11.07 |
| 2017-09-30 | 93.49% | 0.89% | 5.63% | 11.40 |
| 2017-06-30 | 91.78% | --- | 8.42% | 8.69 |
| 2017-03-31 | 91.60% | --- | 7.27% | 8.14 |
| 2016-12-31 | 84.41% | --- | 14.60% | 7.85 |
| 2016-09-30 | 93.06% | --- | 6.95% | 8.40 |
| 2016-06-30 | 83.59% | --- | 15.94% | 10.45 |
| 2016-03-31 | 87.77% | 2.62% | 8.49% | 11.33 |
| 2015-12-31 | 93.49% | 1.21% | 6.79% | 24.44 |
| 2015-09-30 | 90.38% | 2.61% | 7.62% | 18.98 |
| 2015-06-30 | 93.45% | 4.46% | 6.10% | 30.67 |
| 2015-03-31 | 92.12% | 3.30% | 4.20% | 19.10 |
| 2014-12-31 | 92.79% | 4.65% | 2.02% | 13.61 |
| 2014-09-30 | 90.88% | 3.62% | 8.56% | 11.09 |
| 2014-06-30 | 92.73% | 0.16% | 7.25% | 8.02 |
| 2014-03-31 | 87.55% | 1.81% | 11.72% | 8.10 |
| 2013-12-31 | 86.22% | 3.11% | 3.17% | 6.30 |
| 2013-09-30 | 86.18% | 1.22% | 16.31% | 4.61 |
| 2013-06-30 | 93.28% | 2.25% | 8.25% | 2.50 |
| 2013-03-31 | 87.27% | 4.49% | 8.06% | 1.12 |