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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 | 76.97% | --- | 13.44% | 6.88 |
| 2023-09-30 | 87.78% | --- | 12.57% | 9.50 |
| 2023-06-30 | 76.76% | 6.64% | 21.93% | 13.22 |
| 2023-03-31 | 87.19% | 4.30% | 14.53% | 20.28 |
| 2022-12-31 | 89.96% | 4.61% | 6.53% | 18.82 |
| 2022-09-30 | 89.06% | 4.31% | 6.39% | 18.58 |
| 2022-06-30 | 92.05% | 3.96% | 6.74% | 20.14 |
| 2022-03-31 | 87.41% | 4.16% | 10.78% | 19.01 |
| 2021-12-31 | 86.12% | --- | 17.19% | 24.03 |
| 2021-09-30 | 87.50% | --- | 13.99% | 24.36 |
| 2021-06-30 | 85.61% | --- | 15.98% | 24.72 |
| 2021-03-31 | 74.22% | 4.68% | 17.99% | 23.70 |
| 2020-12-31 | 92.14% | 2.88% | 5.23% | 38.43 |
| 2020-09-30 | 88.82% | --- | 12.73% | 30.07 |
| 2020-06-30 | 89.39% | --- | 10.30% | 27.86 |
| 2020-03-31 | 87.56% | --- | 14.35% | 18.39 |
| 2019-12-31 | 88.80% | --- | 12.24% | 17.61 |
| 2019-09-30 | 91.22% | --- | 9.25% | 10.97 |
| 2019-06-30 | 83.10% | --- | 16.64% | 9.98 |
| 2019-03-31 | 88.68% | --- | 11.70% | 8.96 |
| 2018-12-31 | 83.20% | --- | 16.28% | 7.73 |
| 2018-09-30 | 82.85% | --- | 18.98% | 7.21 |
| 2018-06-30 | 85.88% | --- | 15.62% | 4.00 |
| 2018-03-31 | 82.38% | --- | 18.16% | 3.97 |
| 2017-12-31 | 90.77% | 0.00% | 9.15% | 3.43 |
| 2017-09-30 | 92.29% | 0.00% | 5.92% | 2.54 |
| 2017-06-30 | 91.10% | --- | 8.59% | 2.06 |
| 2017-03-31 | 87.74% | 0.16% | 9.92% | 2.45 |
| 2016-12-31 | 89.75% | --- | 10.51% | 2.60 |
| 2016-09-30 | 90.86% | --- | 8.44% | 3.34 |
| 2016-06-30 | 73.59% | --- | 24.97% | 3.47 |
| 2016-03-31 | 82.79% | --- | 37.47% | 3.42 |
| 2015-12-31 | 92.08% | --- | 7.84% | 6.30 |
| 2015-09-30 | 44.66% | 4.72% | 51.19% | 6.61 |
| 2015-06-30 | 93.98% | --- | 17.75% | 8.84 |
| 2015-03-31 | 93.19% | --- | 7.49% | 6.67 |
| 2014-12-31 | 70.94% | --- | 27.91% | 5.03 |
| 2014-09-30 | 70.85% | --- | 23.42% | 1.60 |