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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） |
|---|---|---|---|---|
| 2023-09-30 | --- | 20.87% | 80.62% | 0.04 |
| 2023-06-30 | 24.16% | 8.38% | 43.93% | 0.05 |
| 2023-03-31 | 15.24% | 78.88% | 45.18% | 0.05 |
| 2022-12-31 | 22.54% | 41.49% | 3.48% | 0.05 |
| 2022-09-30 | 25.03% | 37.08% | 2.66% | 0.05 |
| 2022-06-30 | 45.16% | 18.48% | 16.48% | 0.05 |
| 2022-03-31 | 74.84% | 14.39% | 12.62% | 0.05 |
| 2021-12-31 | 64.07% | 24.45% | 13.85% | 0.06 |
| 2021-09-30 | 35.00% | 68.08% | 4.11% | 0.06 |
| 2021-06-30 | 14.54% | 82.66% | 2.68% | 0.06 |
| 2021-03-31 | 6.98% | 89.20% | 5.21% | 0.07 |
| 2020-12-31 | 23.18% | 70.76% | 7.99% | 0.08 |
| 2020-09-30 | 24.42% | 63.98% | 12.52% | 0.10 |
| 2020-06-30 | 9.71% | 52.54% | 14.21% | 0.14 |
| 2020-03-31 | 5.44% | 40.23% | 21.74% | 0.16 |
| 2019-12-31 | 92.64% | --- | 8.43% | 0.20 |
| 2019-09-30 | 90.88% | --- | 6.92% | 0.19 |
| 2019-06-30 | 85.16% | --- | 15.62% | 0.20 |
| 2019-03-31 | 49.35% | --- | 51.96% | 0.21 |
| 2018-12-31 | 86.31% | --- | 16.77% | 0.18 |
| 2018-09-30 | 88.25% | --- | 14.26% | 0.21 |
| 2018-06-30 | 88.76% | --- | 13.15% | 0.23 |
| 2018-03-31 | 89.27% | --- | 12.79% | 0.23 |
| 2017-12-31 | 93.68% | --- | 8.00% | 0.40 |
| 2017-09-30 | 88.46% | --- | 13.91% | 0.24 |
| 2017-06-30 | 89.62% | --- | 12.14% | 0.26 |
| 2017-03-31 | 89.62% | --- | 10.87% | 0.28 |
| 2016-12-31 | 88.27% | --- | 11.62% | 0.95 |
| 2016-09-30 | 87.50% | --- | 13.62% | 1.60 |
| 2016-06-30 | 91.27% | --- | 9.66% | 2.48 |
| 2016-03-31 | 94.30% | --- | 7.04% | 1.82 |
| 2015-12-31 | 84.64% | --- | 10.53% | 2.21 |
| 2015-09-30 | 30.40% | --- | 70.52% | 2.59 |
| 2015-06-30 | 96.89% | --- | 8.35% | 3.64 |
| 2015-03-31 | 94.68% | --- | 5.83% | 2.47 |
| 2014-12-31 | 92.40% | --- | 8.10% | 2.07 |
| 2014-09-30 | 10.98% | --- | 10.34% | 2.55 |
| 2014-06-30 | 7.44% | --- | 18.25% | 2.96 |