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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 | 82.89% | --- | 17.68% | 1.10 |
| 2023-09-30 | 81.58% | --- | 17.54% | 1.19 |
| 2023-06-30 | 79.25% | --- | 21.10% | 1.20 |
| 2023-03-31 | 75.46% | --- | 17.79% | 1.36 |
| 2022-12-31 | 83.84% | --- | 16.71% | 1.33 |
| 2022-09-30 | 71.05% | --- | 29.28% | 1.30 |
| 2022-06-30 | 91.30% | --- | 9.13% | 1.51 |
| 2022-03-31 | 94.19% | --- | 6.49% | 1.34 |
| 2021-12-31 | 91.23% | --- | 9.21% | 1.72 |
| 2021-09-30 | 91.49% | --- | 9.91% | 1.81 |
| 2021-06-30 | 93.82% | --- | 8.31% | 2.24 |
| 2021-03-31 | 90.91% | --- | 11.12% | 2.09 |
| 2020-12-31 | 94.87% | --- | 7.94% | 2.27 |
| 2020-09-30 | 91.05% | --- | 11.92% | 2.14 |
| 2020-06-30 | 93.92% | --- | 9.42% | 1.95 |
| 2020-03-31 | 92.34% | --- | 7.65% | 1.93 |
| 2019-12-31 | 94.63% | --- | 8.58% | 2.16 |
| 2019-09-30 | 76.95% | --- | 21.23% | 2.28 |
| 2019-06-30 | 79.94% | --- | 22.24% | 2.55 |
| 2019-03-31 | 93.71% | --- | 7.27% | 2.90 |
| 2018-12-31 | 43.75% | --- | 12.14% | 2.53 |
| 2018-09-30 | 57.71% | --- | 10.77% | 2.78 |
| 2018-06-30 | 46.35% | --- | 54.60% | 3.00 |
| 2018-03-31 | 22.89% | --- | 51.39% | 3.36 |
| 2017-12-31 | 64.00% | --- | 12.29% | 3.92 |
| 2017-09-30 | 56.47% | --- | 11.02% | 4.57 |
| 2017-06-30 | 71.04% | --- | 12.47% | 4.94 |
| 2017-03-31 | 41.98% | --- | 19.94% | 5.85 |
| 2016-12-31 | 16.67% | --- | 17.55% | 6.35 |
| 2016-09-30 | 55.23% | --- | 19.41% | 6.47 |
| 2016-06-30 | 72.06% | --- | 17.86% | 7.38 |
| 2016-03-31 | 62.30% | --- | 19.69% | 8.75 |
| 2015-12-31 | 84.58% | --- | 21.15% | 13.79 |
| 2015-09-30 | 24.67% | --- | 78.56% | 15.06 |
| 2015-06-30 | 93.69% | --- | 20.87% | 23.28 |
| 2015-03-31 | 71.20% | --- | 53.42% | 29.27 |