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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 | 94.51% | --- | 14.10% | 6.52 |
| 2023-09-30 | 88.94% | --- | 9.30% | 7.56 |
| 2023-06-30 | 87.35% | --- | 12.15% | 7.74 |
| 2023-03-31 | 87.70% | --- | 12.56% | 8.25 |
| 2022-12-31 | 86.42% | --- | 15.62% | 7.33 |
| 2022-09-30 | 81.53% | --- | 18.72% | 8.66 |
| 2022-06-30 | 88.14% | --- | 12.15% | 10.03 |
| 2022-03-31 | 91.98% | --- | 8.30% | 8.66 |
| 2021-12-31 | 86.72% | --- | 13.59% | 10.04 |
| 2021-09-30 | 93.05% | 0.08% | 9.75% | 10.00 |
| 2021-06-30 | 93.95% | 0.01% | 5.58% | 10.99 |
| 2021-03-31 | 85.65% | 0.01% | 14.70% | 10.60 |
| 2020-12-31 | 94.65% | 0.29% | 5.75% | 11.18 |
| 2020-09-30 | 90.86% | 0.36% | 8.22% | 9.17 |
| 2020-06-30 | 91.94% | 0.12% | 7.06% | 11.92 |
| 2020-03-31 | 92.27% | --- | 6.76% | 10.85 |
| 2019-12-31 | 89.77% | 0.13% | 7.56% | 14.19 |
| 2019-09-30 | 90.65% | 0.13% | 9.57% | 14.49 |
| 2019-06-30 | 82.86% | 0.12% | 8.82% | 15.21 |
| 2019-03-31 | 89.17% | 0.60% | 8.46% | 15.51 |
| 2018-12-31 | 85.20% | 0.64% | 9.23% | 13.53 |
| 2018-09-30 | 87.98% | 0.60% | 8.72% | 15.32 |
| 2018-06-30 | 83.72% | 0.49% | 12.91% | 17.38 |
| 2018-03-31 | 85.45% | 0.48% | 9.51% | 19.76 |
| 2017-12-31 | 88.75% | 0.37% | 5.34% | 22.69 |
| 2017-09-30 | 89.84% | --- | 6.58% | 23.98 |
| 2017-06-30 | 89.86% | --- | 8.50% | 25.10 |
| 2017-03-31 | 87.08% | --- | 8.78% | 23.26 |
| 2016-12-31 | 90.51% | 6.16% | 3.66% | 24.34 |
| 2016-09-30 | 86.16% | 5.97% | 4.88% | 25.13 |
| 2016-06-30 | 89.73% | 5.87% | 2.85% | 25.52 |
| 2016-03-31 | 91.48% | 5.85% | 2.80% | 25.67 |
| 2015-12-31 | 90.10% | --- | 9.08% | 33.43 |
| 2015-09-30 | 84.32% | --- | 18.51% | 30.18 |
| 2015-06-30 | 92.32% | --- | 15.39% | 48.89 |
| 2015-03-31 | 70.63% | --- | 9.24% | 49.72 |