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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 | 93.63% | --- | 6.80% | 0.94 |
| 2023-09-30 | 92.54% | --- | 8.96% | 1.00 |
| 2023-06-30 | 92.90% | --- | 8.71% | 1.10 |
| 2023-03-31 | 94.36% | --- | 6.16% | 1.20 |
| 2022-12-31 | 91.30% | --- | 10.96% | 1.09 |
| 2022-09-30 | 91.57% | --- | 8.79% | 1.17 |
| 2022-06-30 | 79.89% | --- | 20.91% | 1.39 |
| 2022-03-31 | 91.04% | --- | 9.60% | 1.39 |
| 2021-12-31 | 94.57% | --- | 8.99% | 1.84 |
| 2021-09-30 | 82.10% | --- | 16.03% | 1.66 |
| 2021-06-30 | 91.74% | --- | 6.65% | 1.81 |
| 2021-03-31 | 94.18% | --- | 6.37% | 1.65 |
| 2020-12-31 | 94.30% | --- | 6.44% | 2.19 |
| 2020-09-30 | 92.45% | --- | 7.99% | 2.16 |
| 2020-06-30 | 94.31% | 5.01% | 1.22% | 2.26 |
| 2020-03-31 | 93.86% | 5.64% | 0.62% | 2.02 |
| 2019-12-31 | 93.45% | 5.24% | 1.88% | 2.73 |
| 2019-09-30 | 93.95% | 5.47% | 0.67% | 2.55 |
| 2019-06-30 | 91.15% | 5.65% | 3.55% | 2.38 |
| 2019-03-31 | 94.75% | --- | 5.78% | 2.66 |
| 2018-12-31 | 93.25% | --- | 7.19% | 2.29 |
| 2018-09-30 | 93.74% | --- | 6.59% | 2.85 |
| 2018-06-30 | 93.80% | --- | 6.75% | 2.81 |
| 2018-03-31 | 88.76% | --- | 11.88% | 3.90 |
| 2017-12-31 | 81.50% | --- | 18.25% | 4.90 |
| 2017-09-30 | 94.38% | --- | 5.78% | 4.68 |
| 2017-06-30 | 92.63% | --- | 7.63% | 4.66 |
| 2017-03-31 | 91.76% | --- | 8.63% | 6.39 |
| 2016-12-31 | 93.85% | --- | 6.46% | 6.69 |
| 2016-09-30 | 88.26% | --- | 11.97% | 7.72 |
| 2016-06-30 | 94.16% | --- | 5.82% | 6.35 |
| 2016-03-31 | 93.29% | --- | 6.86% | 6.24 |
| 2015-12-31 | 94.52% | --- | 6.87% | 6.75 |
| 2015-09-30 | 30.16% | --- | 70.17% | 6.14 |
| 2015-06-30 | 92.99% | --- | 14.79% | 11.45 |