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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 | 83.71% | --- | 18.70% | 0.40 |
| 2023-09-30 | 85.23% | --- | 17.72% | 0.44 |
| 2023-06-30 | 84.17% | --- | 16.65% | 0.49 |
| 2023-03-31 | 88.23% | --- | 12.78% | 0.54 |
| 2022-12-31 | 90.33% | --- | 8.79% | 0.46 |
| 2022-09-30 | 87.25% | --- | 12.63% | 0.50 |
| 2022-06-30 | 86.07% | --- | 9.15% | 0.55 |
| 2022-03-31 | 81.08% | --- | 20.38% | 0.46 |
| 2021-12-31 | 88.02% | --- | 12.52% | 0.58 |
| 2021-09-30 | 90.53% | --- | 13.14% | 0.60 |
| 2021-06-30 | 88.19% | 0.05% | 11.44% | 0.74 |
| 2021-03-31 | 94.12% | --- | 6.50% | 0.64 |
| 2020-12-31 | 93.86% | --- | 6.06% | 0.78 |
| 2020-09-30 | 94.90% | --- | 6.21% | 0.74 |
| 2020-06-30 | 94.81% | --- | 6.09% | 0.75 |
| 2020-03-31 | 94.25% | --- | 6.41% | 0.61 |
| 2019-12-31 | 95.01% | --- | 5.66% | 0.76 |
| 2019-09-30 | 94.71% | --- | 6.02% | 0.77 |
| 2019-06-30 | 91.31% | --- | 9.43% | 0.90 |
| 2019-03-31 | 39.98% | --- | 63.09% | 1.01 |
| 2018-12-31 | 10.17% | 17.27% | 73.51% | 1.15 |
| 2018-09-30 | 7.91% | --- | 53.38% | 1.42 |
| 2018-06-30 | 2.30% | --- | 61.72% | 1.98 |
| 2018-06-21 | --- | --- | 178.74% | 2.72 |
| 2018-03-31 | 0.08% | 92.89% | 0.16% | 10.66 |
| 2017-12-31 | 2.66% | 94.02% | 0.89% | 11.85 |
| 2017-09-30 | 2.94% | 91.99% | 3.77% | 14.30 |
| 2017-06-30 | 1.63% | 52.91% | 15.13% | 17.68 |
| 2017-03-31 | 5.95% | 61.73% | 31.27% | 20.04 |
| 2016-12-31 | 3.59% | 69.59% | 0.38% | 21.45 |
| 2016-09-30 | 7.04% | 75.22% | 0.17% | 26.11 |
| 2016-06-30 | 2.33% | 72.17% | 0.30% | 28.03 |
| 2016-03-31 | 1.51% | 80.60% | 1.08% | 29.84 |
| 2015-12-31 | 8.99% | 62.55% | 3.37% | 32.95 |
| 2015-09-30 | 1.84% | 90.95% | 1.78% | 33.54 |
| 2015-06-30 | 1.28% | 39.01% | 20.19% | 36.00 |
| 2015-03-31 | 15.95% | 94.72% | 2.28% | 24.55 |
| 2014-12-31 | 12.22% | 99.93% | 2.76% | 25.60 |
| 2014-09-30 | 1.34% | 92.47% | 2.36% | 27.69 |