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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 | 94.01% | 3.71% | 2.54% | 4.34 |
| 2023-09-30 | 93.80% | 4.01% | 2.32% | 4.06 |
| 2023-06-30 | 93.82% | 3.85% | 2.32% | 3.69 |
| 2023-03-31 | 94.15% | 4.14% | 1.73% | 3.74 |
| 2022-12-31 | 93.68% | 4.22% | 1.93% | 3.65 |
| 2022-09-30 | 92.62% | 4.82% | 2.27% | 3.19 |
| 2022-06-30 | 93.69% | 4.05% | 2.47% | 3.24 |
| 2022-03-31 | 93.64% | 4.72% | 1.57% | 2.74 |
| 2021-12-31 | 93.98% | 4.23% | 1.74% | 3.66 |
| 2021-09-30 | 91.97% | 4.08% | 3.61% | 3.67 |
| 2021-06-30 | 92.51% | 1.78% | 5.60% | 3.52 |
| 2021-03-31 | 92.53% | 3.73% | 3.44% | 2.46 |
| 2020-12-31 | 93.38% | 2.56% | 3.81% | 3.54 |
| 2020-09-30 | 93.41% | 2.97% | 2.43% | 2.97 |
| 2020-06-30 | 94.34% | --- | 5.67% | 1.89 |
| 2020-03-31 | 93.47% | --- | 6.83% | 1.76 |
| 2019-12-31 | 94.20% | --- | 6.29% | 1.83 |
| 2019-09-30 | 93.52% | --- | 6.47% | 1.94 |
| 2019-06-30 | 93.25% | 4.40% | 2.57% | 0.49 |
| 2019-03-31 | 94.29% | --- | 9.04% | 0.33 |
| 2018-12-31 | 92.95% | --- | 9.72% | 0.13 |
| 2018-09-30 | 92.42% | --- | 8.91% | 0.12 |
| 2018-06-30 | 91.86% | --- | 8.40% | 0.10 |
| 2018-03-31 | 94.58% | --- | 7.91% | 0.09 |
| 2017-12-31 | 93.28% | 0.03% | 9.25% | 0.10 |
| 2017-09-30 | 91.34% | 0.04% | 9.35% | 0.10 |
| 2017-06-30 | 94.81% | --- | 7.41% | 0.09 |
| 2017-03-31 | 91.73% | 0.12% | 8.26% | 0.53 |
| 2016-12-31 | 92.11% | --- | 8.29% | 0.51 |
| 2016-09-30 | 93.88% | --- | 8.47% | 0.50 |
| 2016-06-30 | 94.84% | --- | 10.04% | 0.48 |
| 2016-03-31 | 91.56% | 0.00% | 13.81% | 0.34 |
| 2015-12-31 | 91.26% | --- | 11.81% | 0.05 |
| 2015-09-30 | 94.80% | --- | 12.44% | 0.04 |
| 2015-06-30 | 7.16% | --- | 0.90% | 0.57 |
| 2015-03-31 | 82.82% | --- | 5.28% | 0.52 |
| 2014-12-31 | 91.87% | --- | 14.81% | 0.39 |
| 2014-09-30 | 58.71% | --- | 18.62% | 0.52 |