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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 | 80.47% | 18.97% | 0.53% | 2.51 |
| 2023-09-30 | 58.73% | 63.40% | 0.27% | 5.46 |
| 2023-06-30 | 52.04% | 55.65% | 0.61% | 5.91 |
| 2023-03-31 | 46.15% | 64.37% | 1.25% | 6.43 |
| 2022-12-31 | 49.93% | 69.30% | 1.20% | 5.71 |
| 2022-09-30 | 38.01% | 75.09% | 0.74% | 6.91 |
| 2022-06-30 | 34.92% | 78.19% | 14.83% | 0.71 |
| 2022-03-31 | 1.02% | 45.53% | 15.08% | 0.28 |
| 2021-12-31 | 0.01% | 86.68% | 30.10% | 0.29 |
| 2021-09-30 | 18.70% | 81.04% | 6.43% | 0.30 |
| 2021-06-30 | 33.05% | 73.16% | 0.69% | 0.76 |
| 2021-03-31 | 28.00% | 79.39% | 0.32% | 1.61 |
| 2020-12-31 | 30.53% | 33.61% | 0.36% | 1.47 |
| 2020-09-30 | 61.04% | 10.93% | 2.58% | 0.70 |
| 2020-06-30 | 43.46% | 44.93% | 11.03% | 0.88 |
| 2020-03-31 | 37.47% | 59.72% | 2.52% | 0.84 |
| 2019-12-31 | 41.11% | 78.86% | 1.35% | 0.88 |
| 2019-09-30 | 39.35% | 57.76% | 2.16% | 0.87 |
| 2019-06-30 | 20.54% | 86.23% | 0.40% | 0.69 |
| 2019-03-31 | 19.68% | 79.87% | 2.17% | 0.74 |
| 2018-12-31 | --- | 48.87% | 13.49% | 0.74 |
| 2018-09-30 | --- | 89.56% | 9.94% | 0.40 |
| 2018-06-30 | 31.60% | 59.35% | 0.73% | 0.87 |
| 2018-03-31 | 32.03% | 21.48% | 24.71% | 0.93 |
| 2017-12-31 | 75.82% | 21.53% | 0.60% | 0.93 |
| 2017-09-30 | 66.10% | 22.10% | 2.91% | 0.91 |
| 2017-06-30 | 67.04% | --- | 7.29% | 0.87 |
| 2017-03-31 | 37.16% | 52.81% | 13.39% | 2.65 |
| 2016-12-31 | 12.10% | 62.55% | 13.11% | 2.55 |
| 2016-09-30 | 5.57% | 91.12% | 2.51% | 3.65 |
| 2016-06-30 | 8.37% | 83.69% | 0.65% | 3.67 |
| 2016-03-31 | 0.02% | 111.51% | 2.62% | 4.26 |
| 2015-12-31 | 5.66% | 77.06% | 0.85% | 4.34 |
| 2015-09-30 | 1.50% | 85.35% | 0.36% | 5.77 |
| 2015-06-30 | 2.20% | 6.27% | 59.05% | 18.48 |
| 2015-03-31 | 0.52% | 4.11% | 56.36% | 78.48 |
| 2014-12-31 | 90.12% | --- | 12.80% | 2.30 |
| 2014-09-30 | 93.05% | --- | 5.86% | 4.93 |
| 2014-06-30 | 84.29% | --- | 11.20% | 6.17 |
| 2014-03-31 | 32.18% | --- | 68.14% | 5.94 |