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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 | 94.82% | 5.64% | 0.75% | 0.02 |
| 2023-09-30 | 91.46% | 2.33% | 5.64% | 0.04 |
| 2023-06-30 | 92.31% | 2.02% | 8.08% | 0.05 |
| 2023-03-31 | 93.81% | --- | 7.67% | 0.06 |
| 2022-12-31 | 94.55% | --- | 6.38% | 0.06 |
| 2022-09-30 | 89.35% | --- | 6.39% | 0.06 |
| 2022-06-30 | 93.46% | --- | 12.89% | 0.08 |
| 2022-03-31 | 90.80% | --- | 9.38% | 0.07 |
| 2021-12-31 | 94.14% | --- | 5.73% | 0.08 |
| 2021-09-30 | 79.49% | --- | 39.28% | 0.09 |
| 2021-06-30 | 92.60% | --- | 7.84% | 0.10 |
| 2021-03-31 | 68.13% | --- | 19.27% | 0.06 |
| 2020-12-31 | 92.59% | --- | 9.19% | 0.10 |
| 2020-09-30 | 58.64% | --- | 42.85% | 0.09 |
| 2020-06-30 | 87.80% | --- | 11.57% | 0.05 |
| 2020-03-31 | 36.36% | 0.06% | 27.53% | 0.05 |
| 2019-12-31 | 52.72% | 11.42% | 3.51% | 1.40 |
| 2019-09-30 | 41.38% | 57.11% | 3.61% | 1.62 |
| 2019-06-30 | 65.46% | 2.08% | 3.19% | 1.61 |
| 2019-03-31 | 52.16% | --- | 60.29% | 0.02 |
| 2018-12-31 | --- | --- | 101.41% | 0.02 |
| 2018-09-30 | --- | --- | 100.81% | 0.02 |
| 2018-06-30 | --- | --- | 103.32% | 0.12 |
| 2018-03-31 | 79.85% | 10.94% | 6.50% | 1.38 |
| 2017-12-31 | 66.29% | 18.25% | 2.82% | 1.91 |
| 2017-09-30 | 74.34% | 21.35% | 1.28% | 1.85 |
| 2017-06-30 | --- | 20.79% | 2.78% | 1.89 |
| 2017-03-31 | 0.04% | 46.21% | 8.54% | 8.74 |
| 2016-12-31 | 7.55% | 124.89% | 0.55% | 8.61 |
| 2016-09-30 | 3.48% | 95.44% | 2.20% | 8.60 |
| 2016-06-30 | 1.17% | 91.77% | 0.20% | 25.45 |
| 2016-03-31 | 1.02% | 96.20% | 5.45% | 25.23 |
| 2015-12-31 | 1.50% | 0.10% | 15.39% | 26.02 |
| 2015-09-30 | --- | --- | 23.40% | 0.09 |