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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 | 94.98% | --- | 5.19% | 1.78 |
| 2023-09-30 | 94.84% | --- | 5.53% | 1.81 |
| 2023-06-30 | 94.66% | --- | 5.48% | 1.46 |
| 2023-03-31 | 94.55% | --- | 5.48% | 1.66 |
| 2022-12-31 | 94.57% | --- | 5.77% | 1.15 |
| 2022-09-30 | 94.25% | 0.54% | 5.59% | 1.02 |
| 2022-06-30 | 94.65% | --- | 5.65% | 1.19 |
| 2022-03-31 | 89.61% | --- | 9.88% | 1.25 |
| 2021-12-31 | 94.21% | --- | 6.16% | 1.70 |
| 2021-09-30 | 89.88% | --- | 10.41% | 1.36 |
| 2021-06-30 | 84.82% | --- | 15.66% | 1.34 |
| 2021-03-31 | 83.57% | --- | 17.02% | 1.17 |
| 2020-12-31 | 92.46% | --- | 7.57% | 1.09 |
| 2020-09-30 | 90.60% | --- | 9.52% | 1.08 |
| 2020-06-30 | 93.37% | 0.19% | 7.37% | 0.97 |
| 2020-03-31 | 91.50% | --- | 8.82% | 0.82 |
| 2019-12-31 | 93.55% | --- | 7.54% | 0.87 |
| 2019-09-30 | 94.08% | --- | 5.94% | 0.90 |
| 2019-06-30 | 91.15% | --- | 8.91% | 1.13 |
| 2019-03-31 | 94.60% | --- | 5.68% | 0.96 |
| 2018-12-31 | 94.26% | --- | 6.57% | 0.73 |
| 2018-09-30 | 94.27% | --- | 6.29% | 0.85 |
| 2018-06-30 | 94.79% | --- | 6.05% | 0.88 |
| 2018-03-31 | 93.63% | --- | 6.68% | 0.96 |
| 2017-12-31 | 93.08% | --- | 6.85% | 0.94 |
| 2017-09-30 | 67.57% | --- | 30.86% | 1.05 |
| 2017-06-30 | 58.97% | --- | 39.20% | 1.09 |
| 2017-03-31 | 63.81% | 0.18% | 33.71% | 1.25 |
| 2016-12-31 | 41.38% | --- | 57.92% | 1.39 |
| 2016-09-30 | 46.84% | --- | 51.92% | 1.48 |
| 2016-06-30 | 39.77% | --- | 61.70% | 1.35 |
| 2016-03-31 | 29.51% | --- | 71.58% | 1.20 |
| 2015-12-31 | 36.02% | --- | 64.63% | 1.18 |
| 2015-09-30 | 17.38% | --- | 43.57% | 1.50 |
| 2015-06-30 | 94.92% | --- | 11.13% | 2.13 |
| 2015-03-31 | 88.71% | --- | 10.43% | 5.16 |
| 2014-12-31 | 91.16% | --- | 11.99% | 1.42 |