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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 | 94.57% | --- | 5.38% | 4.40 |
| 2023-09-30 | 94.64% | --- | 5.64% | 5.05 |
| 2023-06-30 | 94.85% | --- | 5.44% | 4.97 |
| 2023-03-31 | 93.31% | --- | 6.54% | 4.62 |
| 2022-12-31 | 92.14% | 0.08% | 7.53% | 4.37 |
| 2022-09-30 | 92.74% | --- | 7.40% | 4.42 |
| 2022-06-30 | 93.75% | --- | 6.68% | 5.61 |
| 2022-03-31 | 93.20% | 3.09% | 4.08% | 6.61 |
| 2021-12-31 | 94.25% | 3.07% | 3.47% | 6.51 |
| 2021-09-30 | 91.23% | --- | 6.70% | 10.23 |
| 2021-06-30 | 93.05% | 3.72% | 3.95% | 5.37 |
| 2021-03-31 | 94.03% | 4.08% | 1.99% | 10.28 |
| 2020-12-31 | 93.71% | 3.26% | 4.03% | 2.46 |
| 2020-09-30 | 94.05% | --- | 7.08% | 2.31 |
| 2020-06-30 | 93.35% | --- | 5.63% | 1.05 |
| 2020-03-31 | 94.03% | 0.82% | 5.60% | 1.22 |
| 2019-12-31 | 94.27% | 2.14% | 3.81% | 0.94 |
| 2019-09-30 | 93.04% | --- | 6.49% | 0.88 |
| 2019-06-30 | 93.35% | 0.39% | 7.44% | 0.90 |
| 2019-03-31 | 91.73% | 0.39% | 8.05% | 0.98 |
| 2018-12-31 | 93.81% | --- | 5.83% | 0.75 |
| 2018-09-30 | 94.81% | 0.19% | 5.47% | 0.70 |
| 2018-06-30 | 94.08% | --- | 6.07% | 0.90 |
| 2018-03-31 | 93.45% | --- | 11.22% | 1.08 |
| 2017-12-31 | 94.59% | 0.10% | 7.38% | 1.24 |
| 2017-09-30 | 93.89% | --- | 6.67% | 1.57 |
| 2017-06-30 | 94.29% | --- | 6.84% | 1.66 |
| 2017-03-31 | 91.44% | --- | 6.72% | 1.64 |
| 2017-02-13 | 9.71% | --- | 4.25% | 3.49 |