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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 | 93.26% | --- | 6.11% | 2.18 |
| 2023-09-30 | 84.57% | --- | 15.14% | 2.08 |
| 2023-06-30 | 92.41% | --- | 7.82% | 2.40 |
| 2023-03-31 | 86.44% | 2.78% | 11.21% | 2.57 |
| 2022-12-31 | 83.94% | 2.90% | 13.85% | 2.46 |
| 2022-09-30 | 64.43% | 2.90% | 33.05% | 2.44 |
| 2022-06-30 | 85.69% | 2.46% | 12.20% | 2.87 |
| 2022-03-31 | 85.44% | --- | 14.94% | 3.00 |
| 2021-12-31 | 88.39% | --- | 11.85% | 3.86 |
| 2021-09-30 | 87.34% | --- | 13.26% | 4.00 |
| 2021-06-30 | 79.71% | --- | 20.69% | 4.52 |
| 2021-03-31 | 53.66% | 6.15% | 9.68% | 4.85 |
| 2020-12-31 | 84.52% | --- | 17.60% | 7.04 |
| 2020-09-30 | 73.25% | --- | 26.84% | 6.23 |
| 2020-06-30 | 92.73% | --- | 7.52% | 6.47 |
| 2020-03-31 | 87.59% | 0.17% | 12.60% | 8.49 |
| 2019-12-31 | 94.59% | 0.04% | 6.05% | 9.91 |
| 2019-09-30 | 87.24% | 0.00% | 13.05% | 27.66 |
| 2019-06-30 | 86.83% | 3.30% | 4.34% | 36.57 |
| 2019-03-31 | 85.58% | 5.42% | 2.18% | 44.91 |
| 2018-12-31 | 72.71% | 23.34% | 1.20% | 49.17 |
| 2018-09-30 | 75.95% | 20.02% | 2.67% | 55.66 |
| 2018-06-30 | 78.02% | 18.81% | 4.29% | 68.85 |
| 2018-03-31 | 59.00% | 26.62% | 1.13% | 77.05 |
| 2017-12-31 | 60.58% | 34.89% | 2.51% | 84.14 |
| 2017-09-30 | 53.31% | 38.11% | 2.37% | 80.34 |
| 2017-06-30 | 90.06% | 5.68% | 2.40% | 56.00 |
| 2017-03-31 | 79.57% | 9.49% | 1.80% | 53.57 |
| 2016-12-31 | 80.99% | 8.69% | 11.33% | 51.95 |
| 2016-09-30 | 61.49% | 4.19% | 35.59% | 41.06 |
| 2016-06-30 | 94.15% | --- | 7.12% | 31.35 |
| 2016-03-31 | 94.26% | --- | 5.41% | 23.04 |
| 2015-12-31 | 70.52% | 0.05% | 37.83% | 14.08 |
| 2015-09-30 | 66.03% | --- | 39.15% | 4.68 |
| 2015-06-30 | 89.78% | --- | 10.67% | 5.19 |
| 2015-03-31 | 88.54% | --- | 11.00% | 5.02 |