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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 | 90.81% | --- | 9.52% | 11.50 |
| 2023-09-30 | 91.17% | --- | 9.11% | 11.60 |
| 2023-06-30 | 92.56% | --- | 7.61% | 12.06 |
| 2023-03-31 | 88.76% | --- | 11.44% | 13.89 |
| 2022-12-31 | 89.71% | 0.38% | 10.27% | 14.80 |
| 2022-09-30 | 86.00% | --- | 14.35% | 13.00 |
| 2022-06-30 | 92.54% | --- | 7.92% | 17.05 |
| 2022-03-31 | 89.09% | --- | 11.28% | 14.96 |
| 2021-12-31 | 90.63% | --- | 9.08% | 17.48 |
| 2021-09-30 | 93.13% | --- | 7.52% | 18.77 |
| 2021-06-30 | 93.15% | 0.08% | 7.94% | 19.49 |
| 2021-03-31 | 90.72% | 1.84% | 8.35% | 16.40 |
| 2020-12-31 | 93.25% | 1.51% | 6.60% | 19.97 |
| 2020-09-30 | 89.44% | 5.05% | 6.83% | 19.72 |
| 2020-06-30 | 91.66% | --- | 9.62% | 24.84 |
| 2020-03-31 | 82.30% | --- | 15.51% | 19.50 |
| 2019-12-31 | 86.25% | --- | 14.95% | 12.83 |
| 2019-09-30 | 84.12% | --- | 15.60% | 12.39 |
| 2019-06-30 | 80.81% | --- | 18.76% | 14.95 |
| 2019-03-31 | 92.34% | --- | 12.51% | 13.60 |
| 2018-12-31 | 78.60% | --- | 11.64% | 12.27 |
| 2018-09-30 | 80.69% | --- | 25.31% | 13.84 |
| 2018-06-30 | 85.00% | --- | 19.24% | 16.23 |
| 2018-03-31 | 84.65% | --- | 11.16% | 9.06 |
| 2017-12-31 | 87.76% | --- | 12.39% | 7.25 |
| 2017-09-30 | 94.14% | --- | 6.74% | 7.90 |
| 2017-06-30 | 86.88% | --- | 19.13% | 8.15 |
| 2017-03-31 | 91.58% | --- | 6.14% | 8.79 |
| 2016-12-31 | 87.57% | --- | 13.98% | 9.92 |
| 2016-09-30 | 85.11% | --- | 15.50% | 13.34 |
| 2016-06-30 | 75.80% | --- | 18.35% | 18.28 |
| 2016-03-31 | 88.03% | --- | 10.53% | 21.74 |
| 2015-12-31 | 69.19% | --- | 33.73% | 26.01 |
| 2015-09-30 | 79.05% | --- | 7.25% | 18.69 |
| 2015-06-30 | 81.89% | --- | 51.48% | 13.08 |
| 2015-03-31 | 90.37% | --- | 21.16% | 4.93 |
| 2014-12-31 | 92.56% | --- | 26.93% | 4.81 |
| 2014-09-30 | 91.14% | --- | 9.83% | 7.36 |
| 2014-06-30 | 90.72% | --- | 11.58% | 4.67 |
| 2014-03-31 | 60.76% | --- | 30.37% | 4.48 |
| 2013-12-31 | 69.73% | --- | 8.57% | 5.62 |