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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 | 86.96% | --- | 12.01% | 1.84 |
| 2023-09-30 | 86.86% | --- | 15.57% | 2.04 |
| 2023-06-30 | 72.36% | --- | 29.05% | 2.19 |
| 2023-03-31 | 78.48% | --- | 20.70% | 1.77 |
| 2022-12-31 | 91.65% | --- | 8.93% | 1.72 |
| 2022-09-30 | 89.07% | --- | 10.58% | 1.81 |
| 2022-06-30 | 92.16% | --- | 8.43% | 2.30 |
| 2022-03-31 | 90.11% | --- | 10.48% | 2.21 |
| 2021-12-31 | 87.71% | --- | 13.05% | 2.77 |
| 2021-09-30 | 91.26% | --- | 8.79% | 2.81 |
| 2021-06-30 | 95.09% | --- | 7.24% | 2.58 |
| 2021-03-31 | 90.75% | --- | 9.64% | 1.90 |
| 2020-12-31 | 92.37% | --- | 10.98% | 2.56 |
| 2020-09-30 | 89.92% | --- | 11.30% | 2.52 |
| 2020-06-30 | 89.69% | --- | 10.88% | 3.22 |
| 2020-03-31 | 92.66% | --- | 8.14% | 3.02 |
| 2019-12-31 | 92.29% | --- | 8.77% | 3.57 |
| 2019-09-30 | 92.04% | --- | 8.86% | 3.60 |
| 2019-06-30 | 91.64% | --- | 8.79% | 3.26 |
| 2019-03-31 | 93.04% | --- | 8.24% | 3.78 |
| 2018-12-31 | 85.25% | --- | 13.63% | 2.98 |
| 2018-09-30 | 92.64% | --- | 9.02% | 3.65 |
| 2018-06-30 | 93.02% | --- | 8.08% | 4.31 |
| 2018-03-31 | 92.79% | --- | 8.40% | 4.89 |
| 2017-12-31 | 93.15% | --- | 6.50% | 5.92 |
| 2017-09-30 | 93.75% | --- | 6.60% | 7.87 |
| 2017-06-30 | 92.28% | --- | 7.46% | 8.01 |
| 2017-03-31 | 94.02% | --- | 6.07% | 9.26 |
| 2016-12-31 | 94.00% | --- | 6.31% | 10.77 |
| 2016-09-30 | 94.11% | --- | 5.95% | 12.43 |
| 2016-06-30 | 94.56% | --- | 6.80% | 14.71 |
| 2016-03-31 | 94.18% | --- | 5.36% | 13.91 |
| 2015-12-31 | 94.88% | --- | 6.06% | 19.07 |
| 2015-09-30 | 94.52% | --- | 8.60% | 1.71 |
| 2015-06-30 | 1.73% | 0.01% | 88.53% | 103.11 |
| 2015-03-31 | 95.48% | --- | 7.86% | 0.61 |
| 2014-12-31 | 94.52% | --- | 12.13% | 0.54 |
| 2014-09-30 | 94.23% | --- | 8.59% | 0.76 |
| 2014-06-30 | 94.32% | --- | 7.79% | 1.06 |
| 2014-03-31 | 94.31% | --- | 8.07% | 0.85 |
| 2013-12-31 | 89.92% | --- | 11.43% | 1.05 |
| 2013-09-30 | 93.23% | --- | 11.15% | 1.37 |
| 2013-06-30 | 94.92% | --- | 6.12% | 3.20 |