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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 | 94.09% | --- | 8.40% | 15.20 |
| 2023-09-30 | 90.70% | --- | 12.36% | 13.58 |
| 2023-06-30 | 94.42% | --- | 7.39% | 12.97 |
| 2023-03-31 | 94.78% | --- | 6.62% | 11.03 |
| 2022-12-31 | 78.99% | --- | 15.87% | 6.02 |
| 2022-09-30 | 90.27% | --- | 10.98% | 3.95 |
| 2022-06-30 | 82.31% | --- | 14.81% | 2.75 |
| 2022-03-31 | 87.59% | 0.98% | 14.77% | 4.25 |
| 2021-12-31 | 93.63% | 0.63% | 10.13% | 6.37 |
| 2021-09-30 | 80.52% | --- | 16.31% | 1.07 |
| 2021-06-30 | 90.13% | --- | 9.86% | 1.09 |
| 2021-03-31 | 81.41% | --- | 18.42% | 0.97 |
| 2020-12-31 | 91.40% | --- | 10.35% | 1.02 |
| 2020-09-30 | 90.80% | --- | 9.78% | 0.89 |
| 2020-06-30 | 93.46% | --- | 8.51% | 1.05 |
| 2020-03-31 | 70.38% | --- | 29.44% | 0.90 |
| 2019-12-31 | 82.78% | --- | 19.10% | 0.98 |
| 2019-09-30 | 83.24% | --- | 17.75% | 1.01 |
| 2019-06-30 | 79.07% | --- | 21.30% | 1.04 |
| 2019-03-31 | 82.21% | 0.28% | 19.65% | 1.03 |
| 2018-12-31 | 70.22% | --- | 30.38% | 0.84 |
| 2018-09-30 | 84.42% | --- | 16.78% | 0.96 |
| 2018-06-30 | 86.73% | --- | 14.74% | 1.16 |
| 2018-03-31 | 90.35% | 0.03% | 10.94% | 1.19 |
| 2017-12-31 | 92.01% | 0.03% | 8.14% | 1.31 |
| 2017-09-30 | 92.07% | 0.02% | 8.60% | 1.35 |
| 2017-06-30 | 93.89% | --- | 7.07% | 1.48 |
| 2017-03-31 | 93.10% | --- | 7.44% | 1.51 |
| 2016-12-31 | 91.02% | --- | 9.06% | 1.51 |
| 2016-09-30 | 92.75% | --- | 8.87% | 1.65 |
| 2016-06-30 | 92.49% | --- | 8.75% | 1.68 |
| 2016-03-31 | 90.82% | 3.70% | 6.57% | 1.68 |
| 2015-12-31 | 89.78% | 5.26% | 6.71% | 2.13 |
| 2015-09-30 | 88.86% | 6.32% | 8.22% | 1.78 |
| 2015-06-30 | 90.88% | 5.92% | 9.63% | 2.72 |
| 2015-03-31 | 90.53% | 4.38% | 6.32% | 1.53 |
| 2014-12-31 | 92.81% | --- | 8.60% | 1.48 |
| 2014-09-30 | 93.60% | --- | 7.81% | 1.76 |
| 2014-06-30 | 79.58% | 4.89% | 15.54% | 1.84 |
| 2014-03-31 | 81.09% | --- | 19.40% | 1.83 |
| 2013-12-31 | 88.56% | --- | 12.34% | 2.15 |
| 2013-09-30 | 92.03% | --- | 7.98% | 2.37 |
| 2013-06-30 | 75.77% | --- | 27.07% | 3.94 |
| 2013-03-31 | 75.56% | --- | 21.19% | 1.80 |
| 2012-12-31 | 89.51% | --- | 10.67% | 1.61 |
| 2012-09-30 | 77.74% | --- | 22.81% | 0.88 |
| 2012-06-30 | 92.97% | 0.00% | 12.63% | 0.67 |
| 2012-03-31 | 64.46% | 0.00% | 36.89% | 1.20 |