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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 | --- | 77.66% | 0.04% | 88.82 |
| 2023-09-30 | --- | 82.69% | 0.02% | 40.35 |
| 2023-06-30 | --- | 76.89% | 7.00% | 43.28 |
| 2023-03-31 | --- | 62.60% | 17.02% | 64.87 |
| 2022-12-31 | --- | 60.53% | 27.29% | 66.29 |
| 2022-09-30 | --- | 68.73% | 7.84% | 90.21 |
| 2022-06-30 | --- | 62.83% | 23.47% | 90.09 |
| 2022-03-31 | --- | 63.87% | 21.18% | 66.95 |
| 2021-12-31 | --- | 44.83% | 26.32% | 79.81 |
| 2021-09-30 | --- | 54.31% | 25.52% | 105.82 |
| 2021-06-30 | --- | 53.58% | 13.76% | 94.48 |
| 2021-03-31 | --- | 51.58% | 21.79% | 100.99 |
| 2020-12-31 | --- | 51.90% | 23.31% | 132.99 |
| 2020-09-30 | --- | 46.60% | 31.27% | 150.42 |
| 2020-06-30 | --- | 71.95% | 4.46% | 112.15 |
| 2020-03-31 | --- | 63.18% | 9.43% | 106.12 |
| 2019-12-31 | --- | 84.38% | 0.01% | 50.69 |
| 2019-09-30 | --- | 55.47% | 15.01% | 53.33 |
| 2019-06-30 | --- | 62.04% | 8.38% | 47.75 |
| 2019-03-31 | --- | 62.34% | 7.87% | 38.16 |
| 2018-12-31 | --- | 56.26% | 6.66% | 30.24 |
| 2018-09-30 | --- | 80.07% | 0.01% | 48.02 |
| 2018-06-30 | --- | 89.43% | 0.01% | 52.43 |
| 2018-03-31 | --- | 92.63% | 0.01% | 60.56 |
| 2017-12-31 | --- | 67.14% | 9.72% | 63.36 |
| 2017-09-30 | --- | 89.79% | 6.64% | 45.31 |
| 2017-06-30 | --- | 67.99% | 23.14% | 30.25 |
| 2017-03-31 | --- | 88.42% | 19.68% | 20.38 |
| 2016-12-31 | --- | 101.83% | 1.75% | 0.35 |
| 2016-09-30 | --- | 93.58% | 3.57% | 0.36 |
| 2016-06-30 | --- | 79.19% | 3.31% | 0.43 |
| 2016-03-31 | --- | 49.87% | 3.14% | 0.58 |
| 2015-12-31 | --- | 81.89% | 1.58% | 0.39 |
| 2015-09-30 | --- | 69.78% | 3.85% | 0.50 |
| 2015-06-30 | --- | 80.04% | 1.51% | 0.41 |
| 2015-03-31 | --- | 51.56% | 22.01% | 0.45 |
| 2014-12-31 | --- | 36.76% | 17.86% | 0.55 |
| 2014-09-30 | --- | 60.57% | 27.54% | 0.33 |