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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 | 91.85% | 1.13% | 7.56% | 4.86 |
| 2023-09-30 | 92.26% | 1.11% | 8.19% | 4.92 |
| 2023-06-30 | 88.47% | 1.37% | 10.73% | 6.44 |
| 2023-03-31 | 89.92% | 1.05% | 10.35% | 5.09 |
| 2022-12-31 | 86.40% | 1.75% | 12.08% | 5.17 |
| 2022-09-30 | 89.93% | 1.41% | 10.97% | 6.27 |
| 2022-06-30 | 91.98% | 1.20% | 9.68% | 6.82 |
| 2022-03-31 | 88.87% | 1.24% | 9.16% | 5.77 |
| 2021-12-31 | 94.45% | 0.87% | 5.43% | 6.97 |
| 2021-09-30 | 89.88% | 0.88% | 8.10% | 6.91 |
| 2021-06-30 | 93.37% | 0.48% | 8.06% | 8.13 |
| 2021-03-31 | 83.50% | --- | 16.96% | 6.93 |
| 2020-12-31 | 89.02% | 0.70% | 11.96% | 9.83 |
| 2020-09-30 | 93.34% | 0.28% | 5.96% | 9.86 |
| 2020-06-30 | 93.23% | 1.52% | 7.63% | 10.40 |
| 2020-03-31 | 88.08% | 1.21% | 11.53% | 9.00 |
| 2019-12-31 | 86.95% | 0.09% | 15.32% | 21.25 |
| 2019-09-30 | 74.98% | --- | 21.69% | 35.12 |
| 2019-06-30 | 84.82% | --- | 16.79% | 19.90 |
| 2019-03-31 | 92.85% | 0.08% | 8.57% | 34.14 |
| 2018-12-31 | 75.98% | --- | 23.94% | 23.96 |
| 2018-09-30 | 77.25% | --- | 24.77% | 30.31 |
| 2018-06-30 | 82.67% | --- | 22.43% | 37.29 |
| 2018-03-31 | 82.82% | --- | 18.38% | 31.65 |
| 2017-12-31 | 80.76% | --- | 20.09% | 41.96 |
| 2017-09-30 | 85.13% | 0.09% | 17.22% | 24.47 |
| 2017-06-30 | 77.04% | --- | 18.70% | 16.67 |
| 2017-03-31 | 82.88% | --- | 25.71% | 13.13 |
| 2016-12-31 | 26.71% | --- | 74.78% | 8.02 |
| 2016-09-30 | 28.80% | --- | 71.46% | 8.51 |
| 2016-06-30 | 73.78% | --- | 25.37% | 6.65 |
| 2016-03-31 | 66.45% | --- | 34.81% | 5.02 |
| 2015-12-31 | 78.73% | --- | 28.71% | 7.64 |
| 2015-09-30 | 78.07% | --- | 26.16% | 6.08 |
| 2015-06-30 | 90.19% | --- | 12.54% | 9.30 |
| 2015-03-31 | 84.53% | --- | 19.83% | 6.49 |
| 2014-12-31 | 59.95% | --- | 44.90% | 6.19 |