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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 | 92.06% | --- | 8.77% | 0.30 |
| 2023-09-30 | 92.54% | --- | 7.87% | 0.48 |
| 2023-06-30 | 91.94% | --- | 8.49% | 0.56 |
| 2023-03-31 | 92.89% | --- | 7.31% | 0.50 |
| 2022-12-31 | 89.04% | --- | 11.58% | 0.34 |
| 2022-09-30 | 79.23% | --- | 20.26% | 0.41 |
| 2022-06-30 | 92.48% | --- | 7.83% | 0.52 |
| 2022-03-31 | 90.86% | --- | 9.75% | 0.49 |
| 2021-12-31 | 90.68% | --- | 9.92% | 0.70 |
| 2021-09-30 | 91.35% | --- | 8.77% | 0.41 |
| 2021-06-30 | 94.37% | --- | 7.62% | 0.47 |
| 2021-03-31 | 92.92% | --- | 8.58% | 0.42 |
| 2020-12-31 | 95.91% | --- | 37.60% | 0.53 |
| 2020-09-30 | 65.80% | --- | 32.01% | 0.48 |
| 2020-06-30 | 88.81% | --- | 10.65% | 0.57 |
| 2020-03-31 | 86.40% | --- | 13.51% | 0.54 |
| 2019-12-31 | 85.59% | --- | 14.53% | 0.74 |
| 2019-09-30 | 90.99% | --- | 9.30% | 0.80 |
| 2019-06-30 | 78.45% | --- | 21.76% | 0.90 |
| 2019-03-31 | 91.63% | --- | 9.09% | 1.00 |
| 2018-12-31 | 82.91% | --- | 17.75% | 0.78 |
| 2018-09-30 | 84.93% | --- | 15.53% | 0.89 |
| 2018-06-30 | 87.94% | --- | 8.59% | 0.96 |
| 2018-03-31 | 88.23% | --- | 12.20% | 1.04 |
| 2017-12-31 | 84.18% | --- | 16.54% | 1.46 |
| 2017-09-30 | 94.49% | --- | 6.78% | 1.59 |
| 2017-06-30 | 92.30% | --- | 7.66% | 1.92 |
| 2017-03-31 | 93.10% | --- | 6.98% | 2.03 |
| 2016-12-31 | 91.86% | --- | 7.95% | 2.24 |
| 2016-09-30 | 90.28% | --- | 9.52% | 2.52 |
| 2016-06-30 | 94.69% | --- | 10.74% | 3.18 |