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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 | 90.48% | 0.05% | 9.62% | 21.98 |
| 2023-09-30 | 89.51% | --- | 10.63% | 27.15 |
| 2023-06-30 | 91.22% | --- | 8.94% | 33.30 |
| 2023-03-31 | 91.63% | --- | 8.55% | 36.13 |
| 2022-12-31 | 89.93% | --- | 10.25% | 38.67 |
| 2022-09-30 | 91.56% | 1.22% | 7.40% | 41.97 |
| 2022-06-30 | 93.90% | 0.77% | 6.25% | 52.71 |
| 2022-03-31 | 92.30% | 0.93% | 7.04% | 46.63 |
| 2021-12-31 | 90.19% | 1.19% | 9.15% | 58.62 |
| 2021-09-30 | 89.71% | 0.52% | 9.97% | 58.11 |
| 2021-06-30 | 91.55% | 0.87% | 7.84% | 43.61 |
| 2021-03-31 | 89.28% | 1.00% | 9.91% | 30.43 |
| 2020-12-31 | 90.36% | --- | 10.65% | 30.72 |
| 2020-09-30 | 88.53% | --- | 11.64% | 17.15 |
| 2020-06-30 | 86.80% | 0.14% | 14.47% | 17.03 |
| 2020-03-31 | 88.44% | 0.20% | 11.71% | 14.12 |
| 2019-12-31 | 86.96% | 0.10% | 12.58% | 16.30 |
| 2019-09-30 | 80.47% | --- | 19.55% | 15.67 |
| 2019-06-30 | 82.67% | --- | 17.75% | 16.08 |
| 2019-03-31 | 81.09% | 1.70% | 17.54% | 17.67 |
| 2018-12-31 | 84.82% | 2.07% | 13.35% | 16.06 |
| 2018-09-30 | 89.50% | 4.58% | 6.78% | 17.49 |
| 2018-06-30 | 91.48% | 4.11% | 4.56% | 19.38 |
| 2018-03-31 | 88.66% | 4.32% | 7.51% | 23.15 |
| 2017-12-31 | 91.91% | 3.62% | 5.10% | 27.55 |
| 2017-09-30 | 91.10% | 3.26% | 5.87% | 30.61 |
| 2017-06-30 | 84.41% | 2.91% | 9.96% | 34.28 |
| 2017-03-31 | 93.01% | --- | 6.79% | 33.13 |
| 2016-12-31 | 93.05% | --- | 6.64% | 35.01 |
| 2016-09-30 | 92.41% | --- | 8.82% | 37.70 |
| 2016-06-30 | 81.93% | 2.73% | 15.16% | 36.66 |
| 2016-03-31 | 85.60% | 2.78% | 6.67% | 35.97 |
| 2015-12-31 | 89.41% | 2.39% | 9.73% | 41.92 |
| 2015-09-30 | 89.62% | 2.79% | 7.76% | 35.91 |
| 2015-06-30 | 94.65% | 2.34% | 3.80% | 51.49 |
| 2015-03-31 | 92.74% | 2.06% | 4.58% | 57.83 |
| 2014-12-31 | 92.77% | 1.05% | 4.85% | 19.03 |