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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 | 94.42% | --- | 5.79% | 11.99 |
| 2023-09-30 | 94.31% | --- | 5.70% | 13.05 |
| 2023-06-30 | 94.30% | --- | 5.97% | 14.58 |
| 2023-03-31 | 93.51% | --- | 7.58% | 14.49 |
| 2022-12-31 | 93.50% | --- | 7.29% | 13.72 |
| 2022-09-30 | 94.29% | --- | 5.98% | 13.84 |
| 2022-06-30 | 93.63% | --- | 7.79% | 14.98 |
| 2022-03-31 | 93.38% | --- | 7.48% | 14.48 |
| 2021-12-31 | 94.46% | --- | 6.96% | 16.27 |
| 2021-09-30 | 93.03% | --- | 6.60% | 18.33 |
| 2021-06-30 | 93.52% | --- | 6.91% | 24.99 |
| 2021-03-31 | 93.52% | --- | 8.13% | 21.24 |
| 2020-12-31 | 94.19% | --- | 7.56% | 13.71 |
| 2020-09-30 | 94.15% | --- | 7.63% | 12.95 |
| 2020-06-30 | 94.51% | 0.67% | 3.79% | 6.12 |
| 2020-03-31 | 93.49% | --- | 6.62% | 5.47 |
| 2019-12-31 | 94.58% | --- | 6.35% | 7.95 |
| 2019-09-30 | 93.68% | --- | 7.30% | 9.50 |
| 2019-06-30 | 94.70% | --- | 6.35% | 9.58 |
| 2019-03-31 | 93.99% | --- | 6.35% | 10.38 |
| 2018-12-31 | 92.99% | --- | 6.86% | 6.53 |
| 2018-09-30 | 92.29% | --- | 7.96% | 7.62 |
| 2018-06-30 | 92.95% | --- | 7.23% | 9.87 |
| 2018-03-31 | 95.01% | 2.22% | 4.60% | 8.95 |
| 2017-12-31 | 94.05% | 2.55% | 4.44% | 9.66 |
| 2017-09-30 | 93.94% | 2.27% | 2.92% | 10.86 |
| 2017-06-30 | 93.10% | 3.57% | 3.58% | 9.74 |
| 2017-03-31 | 92.32% | --- | 7.53% | 10.38 |
| 2016-12-31 | 92.97% | --- | 7.44% | 10.63 |
| 2016-09-30 | 94.20% | --- | 6.10% | 11.25 |
| 2016-06-30 | 94.40% | --- | 6.29% | 11.23 |
| 2016-03-31 | 93.17% | --- | 6.43% | 11.74 |
| 2015-12-31 | 89.77% | --- | 9.15% | 14.17 |
| 2015-09-30 | 89.70% | --- | 10.52% | 10.66 |
| 2015-06-30 | 94.85% | 0.26% | 14.06% | 18.89 |
| 2015-03-31 | 90.47% | --- | 10.20% | 8.69 |
| 2014-12-31 | 94.98% | --- | 4.41% | 7.15 |
| 2014-09-30 | 90.11% | --- | 6.62% | 4.89 |