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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 | 93.88% | 0.05% | 9.20% | 6.21 |
| 2023-09-30 | 93.90% | --- | 6.49% | 6.17 |
| 2023-06-30 | 92.86% | 0.10% | 7.62% | 6.31 |
| 2023-03-31 | 94.61% | --- | 7.29% | 7.41 |
| 2022-12-31 | 94.10% | --- | 6.63% | 7.44 |
| 2022-09-30 | 93.64% | 0.41% | 6.51% | 7.14 |
| 2022-06-30 | 93.94% | --- | 6.77% | 8.00 |
| 2022-03-31 | 93.86% | 0.12% | 6.61% | 7.30 |
| 2021-12-31 | 92.81% | 0.02% | 7.63% | 8.51 |
| 2021-09-30 | 92.96% | --- | 10.49% | 12.96 |
| 2021-06-30 | 92.77% | 2.55% | 5.34% | 7.83 |
| 2021-03-31 | 83.80% | 3.36% | 10.70% | 6.09 |
| 2020-12-31 | 85.03% | 3.45% | 10.72% | 5.79 |
| 2020-09-30 | 83.56% | 4.59% | 11.10% | 6.54 |
| 2020-06-30 | 84.62% | 5.71% | 9.66% | 10.52 |
| 2020-03-31 | 94.02% | 4.46% | 1.90% | 13.51 |
| 2019-12-31 | 94.21% | 4.19% | 12.05% | 21.51 |
| 2019-09-30 | 93.31% | 3.75% | 3.24% | 31.66 |
| 2019-06-30 | 94.15% | 3.50% | 2.67% | 33.93 |
| 2019-03-31 | 93.86% | 0.01% | 18.84% | 40.17 |
| 2018-12-31 | 92.36% | --- | 7.44% | 32.47 |
| 2018-09-30 | 94.26% | --- | 6.84% | 33.82 |
| 2018-06-30 | 87.89% | --- | 9.36% | 35.41 |
| 2018-03-31 | 93.55% | --- | 6.41% | 40.03 |
| 2017-12-31 | 93.69% | --- | 6.58% | 28.52 |
| 2017-09-30 | 94.54% | --- | 8.26% | 19.79 |
| 2017-06-30 | 94.81% | --- | 5.93% | 14.03 |
| 2017-03-31 | 94.44% | --- | 7.20% | 13.45 |
| 2016-12-31 | 93.78% | --- | 6.41% | 10.02 |
| 2016-09-30 | 93.74% | --- | 6.51% | 8.99 |
| 2016-06-30 | 94.35% | --- | 6.09% | 8.22 |
| 2016-03-31 | 94.63% | --- | 5.43% | 7.83 |
| 2015-12-31 | 94.54% | --- | 6.05% | 8.61 |
| 2015-09-30 | 93.79% | --- | 6.49% | 7.07 |
| 2015-06-30 | 94.24% | --- | 11.37% | 11.96 |