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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 | 88.87% | 2.59% | 8.96% | 2.12 |
| 2023-09-30 | 84.09% | 6.89% | 9.20% | 3.85 |
| 2023-06-30 | 84.25% | 4.74% | 11.65% | 4.61 |
| 2023-03-31 | 83.03% | 7.62% | 9.28% | 6.53 |
| 2022-12-31 | 80.50% | 7.61% | 12.12% | 7.92 |
| 2022-09-30 | 75.57% | 7.85% | 17.32% | 5.88 |
| 2022-06-30 | 77.13% | 10.03% | 14.60% | 5.81 |
| 2022-03-31 | 77.73% | 12.57% | 9.77% | 4.64 |
| 2021-12-31 | 73.78% | 8.73% | 17.66% | 5.39 |
| 2021-09-30 | 74.54% | 10.04% | 16.50% | 4.66 |
| 2021-06-30 | 74.29% | 10.73% | 15.04% | 5.05 |
| 2021-03-31 | 72.69% | 7.59% | 19.75% | 5.72 |
| 2020-12-31 | 84.47% | 1.25% | 14.46% | 3.57 |
| 2020-09-30 | 79.70% | 1.47% | 25.94% | 3.30 |
| 2020-06-30 | 81.06% | 5.63% | 13.61% | 2.62 |
| 2020-03-31 | 87.99% | 2.75% | 9.65% | 2.31 |
| 2019-12-31 | 78.46% | 8.15% | 13.52% | 3.52 |
| 2019-09-30 | 75.06% | 12.36% | 13.50% | 2.92 |
| 2019-06-30 | 75.17% | 9.36% | 15.63% | 2.74 |
| 2019-03-31 | 82.78% | 4.51% | 11.33% | 2.21 |
| 2018-12-31 | 82.07% | 9.52% | 9.01% | 1.67 |
| 2018-09-30 | 76.48% | 0.36% | 19.69% | 1.91 |
| 2018-06-30 | 80.64% | 2.08% | 19.48% | 1.98 |
| 2018-03-31 | 89.26% | 0.12% | 10.95% | 2.04 |
| 2017-12-31 | 92.66% | 0.16% | 9.26% | 2.14 |
| 2017-09-30 | 93.81% | --- | 5.85% | 2.07 |
| 2017-06-30 | 76.71% | --- | 21.98% | 2.06 |
| 2017-03-31 | 92.71% | --- | 7.41% | 2.20 |
| 2016-12-31 | 83.30% | --- | 16.98% | 2.21 |
| 2016-09-30 | 92.28% | --- | 8.10% | 2.19 |
| 2016-06-30 | 93.02% | --- | 7.51% | 2.07 |
| 2016-03-31 | 93.70% | --- | 6.50% | 1.91 |
| 2015-12-31 | 85.69% | --- | 14.99% | 1.47 |
| 2015-09-30 | 91.62% | --- | 8.76% | 1.13 |
| 2015-07-29 | 95.06% | --- | 5.15% | 1.36 |
| 2015-06-30 | 94.89% | --- | 5.11% | 1.34 |
| 2015-03-31 | 96.71% | --- | 1.56% | 1.58 |
| 2014-12-31 | 88.46% | --- | 19.54% | 1.30 |
| 2014-09-30 | 57.90% | --- | 5.96% | 0.91 |