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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 | 82.25% | --- | 21.11% | 2.11 |
| 2023-09-30 | 82.49% | 0.11% | 17.95% | 0.32 |
| 2023-06-30 | 84.13% | 0.11% | 16.28% | 0.32 |
| 2023-03-31 | 88.97% | 0.11% | 11.45% | 0.37 |
| 2022-12-31 | 81.41% | 0.06% | 42.77% | 0.53 |
| 2022-09-30 | 81.51% | 0.09% | 18.51% | 0.33 |
| 2022-06-30 | 86.99% | 0.30% | 11.55% | 0.40 |
| 2022-03-31 | 83.62% | 0.28% | 19.45% | 0.36 |
| 2021-12-31 | 90.36% | 0.00% | 9.99% | 0.39 |
| 2021-09-30 | 89.11% | --- | 11.40% | 0.41 |
| 2021-06-30 | 91.05% | 0.43% | 9.89% | 0.44 |
| 2021-03-31 | 90.67% | 0.50% | 9.64% | 0.43 |
| 2020-12-31 | 91.75% | 0.01% | 9.24% | 0.46 |
| 2020-09-30 | 90.41% | --- | 9.24% | 0.45 |
| 2020-06-30 | 90.90% | --- | 21.97% | 0.43 |
| 2020-03-31 | 91.22% | --- | 9.29% | 0.83 |
| 2019-12-31 | 91.18% | 0.01% | 9.08% | 0.97 |
| 2019-09-30 | 89.50% | --- | 10.55% | 0.88 |
| 2019-06-30 | 89.76% | --- | 10.78% | 0.87 |
| 2019-03-31 | 93.75% | 0.03% | 6.41% | 0.88 |
| 2018-12-31 | 91.31% | --- | 9.40% | 0.73 |
| 2018-09-30 | 93.38% | --- | 7.15% | 0.83 |
| 2018-06-30 | 90.65% | --- | 9.94% | 0.83 |
| 2018-03-31 | 91.87% | --- | 8.55% | 0.51 |
| 2017-12-31 | 88.61% | --- | 12.07% | 0.52 |
| 2017-09-30 | 93.75% | 0.19% | 11.36% | 0.49 |
| 2017-06-30 | 89.48% | --- | 16.44% | 0.53 |
| 2017-03-31 | 87.88% | --- | 19.53% | 0.54 |
| 2016-12-31 | 90.10% | --- | 10.89% | 0.55 |
| 2016-09-30 | 80.74% | --- | 12.57% | 1.55 |
| 2016-06-30 | 94.30% | --- | 10.99% | 2.26 |
| 2016-03-31 | 87.13% | 0.04% | 13.21% | 2.26 |
| 2015-12-31 | 91.14% | 0.03% | 8.85% | 2.60 |
| 2015-09-30 | 82.75% | --- | 16.36% | 0.66 |
| 2015-06-30 | 83.32% | --- | 21.02% | 1.23 |
| 2015-03-31 | 92.67% | --- | 12.68% | 0.99 |
| 2014-12-31 | 93.54% | --- | 9.83% | 1.30 |
| 2014-09-30 | 93.48% | --- | 10.43% | 3.37 |
| 2014-06-30 | 83.68% | --- | 16.96% | 4.57 |
| 2014-03-31 | 41.93% | --- | 57.98% | 5.05 |