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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 | 94.00% | --- | 6.42% | 27.69 |
| 2023-09-30 | 94.07% | --- | 6.76% | 38.29 |
| 2023-06-30 | 93.20% | --- | 6.07% | 41.56 |
| 2023-03-31 | 93.88% | --- | 6.38% | 48.25 |
| 2022-12-31 | 93.74% | --- | 6.68% | 35.27 |
| 2022-09-30 | 93.90% | --- | 7.51% | 19.25 |
| 2022-06-30 | 93.73% | --- | 7.88% | 18.52 |
| 2022-03-31 | 93.73% | --- | 6.66% | 16.56 |
| 2021-12-31 | 93.63% | --- | 6.34% | 14.08 |
| 2021-09-30 | 91.87% | --- | 8.52% | 14.72 |
| 2021-06-30 | 86.80% | 0.00% | 13.35% | 17.42 |
| 2021-03-31 | 92.77% | 2.11% | 5.79% | 18.22 |
| 2020-12-31 | 91.91% | 1.46% | 5.36% | 20.45 |
| 2020-09-30 | 78.71% | 2.31% | 11.48% | 12.89 |
| 2020-06-30 | 84.63% | 2.64% | 14.19% | 11.27 |
| 2020-03-31 | 94.16% | --- | 5.87% | 9.42 |
| 2019-12-31 | 74.20% | --- | 29.53% | 6.01 |
| 2019-09-30 | 43.29% | --- | 56.91% | 2.50 |
| 2019-06-30 | 44.36% | --- | 32.42% | 0.56 |
| 2019-03-31 | 76.61% | --- | 25.13% | 0.56 |
| 2018-12-31 | 68.74% | --- | 34.34% | 0.51 |
| 2018-09-30 | 87.94% | --- | 12.80% | 0.56 |
| 2018-06-30 | 89.84% | --- | 8.87% | 0.67 |
| 2018-03-31 | 81.69% | 13.60% | 4.77% | 0.74 |
| 2017-12-31 | 42.27% | 26.41% | 31.63% | 0.85 |
| 2017-09-30 | 47.38% | 41.76% | 12.11% | 1.02 |
| 2017-06-30 | 43.39% | 41.29% | 16.08% | 1.03 |
| 2017-03-31 | 37.99% | 44.06% | 7.79% | 1.07 |
| 2016-12-31 | 10.01% | 72.45% | 9.83% | 1.06 |
| 2016-09-30 | 2.09% | 82.68% | 4.28% | 1.20 |
| 2016-06-30 | --- | 100.89% | 0.49% | 1.38 |
| 2016-03-31 | --- | 99.09% | 2.87% | 1.60 |
| 2015-12-31 | 2.23% | 91.61% | 0.95% | 12.94 |
| 2015-09-30 | 1.71% | 97.60% | 0.38% | 24.32 |
| 2015-06-30 | 4.24% | 13.91% | 45.62% | 32.27 |
| 2015-03-31 | 12.47% | 16.70% | 47.13% | 29.56 |