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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 | 94.07% | --- | 6.70% | 6.38 |
| 2023-09-30 | 92.70% | --- | 7.31% | 7.46 |
| 2023-06-30 | 91.12% | --- | 7.49% | 7.93 |
| 2023-03-31 | 94.52% | --- | 6.16% | 7.44 |
| 2022-12-31 | 93.49% | --- | 6.75% | 6.89 |
| 2022-09-30 | 91.41% | --- | 8.76% | 7.02 |
| 2022-06-30 | 92.75% | --- | 7.62% | 8.79 |
| 2022-03-31 | 93.54% | 0.01% | 6.72% | 9.25 |
| 2021-12-31 | 93.57% | --- | 6.57% | 15.61 |
| 2021-09-30 | 92.15% | --- | 7.71% | 15.93 |
| 2021-06-30 | 93.13% | --- | 8.54% | 20.00 |
| 2021-03-31 | 91.99% | --- | 8.23% | 16.01 |
| 2020-12-31 | 92.14% | 0.05% | 8.88% | 17.31 |
| 2020-09-30 | 93.50% | --- | 6.15% | 15.37 |
| 2020-06-30 | 91.66% | 2.57% | 6.47% | 11.91 |
| 2020-03-31 | 85.51% | 0.45% | 14.38% | 9.74 |
| 2019-12-31 | 91.92% | --- | 10.71% | 8.53 |
| 2019-09-30 | 92.19% | --- | 7.94% | 6.91 |
| 2019-06-30 | 93.39% | 0.34% | 6.55% | 6.61 |
| 2019-03-31 | 93.37% | 0.40% | 6.53% | 6.63 |
| 2018-12-31 | 91.60% | 0.50% | 8.17% | 4.98 |
| 2018-09-30 | 93.25% | --- | 6.96% | 5.85 |
| 2018-06-30 | 91.49% | --- | 8.74% | 6.49 |
| 2018-03-31 | 90.46% | --- | 7.60% | 7.51 |
| 2017-12-31 | 91.85% | 0.47% | 7.91% | 8.41 |
| 2017-09-30 | 91.15% | 0.54% | 5.53% | 8.41 |
| 2017-06-30 | 92.94% | --- | 7.52% | 8.55 |
| 2017-03-31 | 90.55% | 0.12% | 9.59% | 8.58 |
| 2016-12-31 | 92.06% | --- | 8.94% | 8.61 |
| 2016-09-30 | 93.91% | --- | 7.56% | 10.23 |
| 2016-06-30 | 91.15% | --- | 10.10% | 10.94 |
| 2016-03-31 | 93.11% | --- | 7.25% | 10.67 |
| 2015-12-31 | 93.94% | --- | 6.99% | 11.78 |
| 2015-09-30 | 93.78% | --- | 6.05% | 6.56 |
| 2015-06-30 | 94.00% | --- | 9.94% | 10.68 |
| 2015-03-31 | 91.48% | --- | 10.96% | 8.27 |
| 2014-12-31 | 94.83% | --- | 8.61% | 2.32 |
| 2014-09-30 | 92.07% | --- | 7.44% | 2.59 |