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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 | 89.97% | --- | 10.22% | 14.30 |
| 2023-09-30 | 92.94% | --- | 7.50% | 15.14 |
| 2023-06-30 | 93.60% | --- | 8.25% | 19.79 |
| 2023-03-31 | 89.16% | --- | 13.56% | 26.85 |
| 2022-12-31 | 90.58% | 0.57% | 9.37% | 25.98 |
| 2022-09-30 | 93.65% | 0.25% | 8.19% | 33.90 |
| 2022-06-30 | 90.98% | --- | 12.25% | 30.47 |
| 2022-03-31 | 84.61% | --- | 16.35% | 10.47 |
| 2021-12-31 | 93.93% | 0.31% | 5.72% | 2.16 |
| 2021-09-30 | 90.66% | --- | 10.17% | 1.19 |
| 2021-06-30 | 94.78% | --- | 8.14% | 0.83 |
| 2021-03-31 | 90.55% | --- | 6.91% | 0.64 |
| 2020-12-31 | 93.00% | --- | 8.22% | 0.73 |
| 2020-09-30 | 92.69% | 1.52% | 6.64% | 0.60 |
| 2020-06-30 | 88.60% | --- | 15.92% | 0.68 |
| 2020-03-31 | 92.93% | --- | 12.34% | 0.59 |
| 2019-12-31 | 89.80% | --- | 10.94% | 0.70 |
| 2019-09-30 | 87.92% | --- | 11.67% | 0.70 |
| 2019-06-30 | 88.30% | --- | 9.00% | 0.72 |
| 2019-03-31 | 89.09% | --- | 14.26% | 0.82 |
| 2018-12-31 | 87.70% | --- | 14.54% | 0.63 |
| 2018-09-30 | 89.85% | 0.02% | 17.55% | 0.68 |
| 2018-06-30 | 88.21% | --- | 18.30% | 0.75 |
| 2018-03-31 | 89.57% | --- | 15.02% | 0.88 |
| 2017-12-31 | 90.06% | --- | 12.12% | 0.96 |
| 2017-09-30 | 85.14% | --- | 9.75% | 1.09 |
| 2017-06-30 | 84.15% | --- | 11.73% | 1.16 |
| 2017-03-31 | 90.02% | --- | 13.10% | 1.14 |
| 2016-12-31 | 88.38% | --- | 16.24% | 1.09 |
| 2016-09-30 | 84.73% | --- | 17.54% | 1.13 |
| 2016-06-30 | 86.67% | --- | 17.23% | 1.12 |
| 2016-03-31 | 86.81% | --- | 19.79% | 1.09 |
| 2015-12-31 | 88.81% | --- | 12.86% | 1.38 |
| 2015-09-30 | 88.41% | --- | 14.19% | 1.08 |
| 2015-06-30 | 91.21% | 0.24% | 13.09% | 1.78 |
| 2015-03-31 | 89.02% | --- | 12.34% | 3.65 |
| 2014-12-31 | 88.05% | --- | 14.82% | 6.89 |