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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 | 92.25% | --- | 11.30% | 37.40 |
| 2023-09-30 | 87.37% | 0.16% | 12.46% | 39.72 |
| 2023-06-30 | 90.17% | --- | 10.16% | 53.98 |
| 2023-03-31 | 90.10% | --- | 12.11% | 30.78 |
| 2022-12-31 | 90.32% | --- | 14.04% | 25.69 |
| 2022-09-30 | 86.62% | --- | 11.81% | 26.00 |
| 2022-06-30 | 92.95% | --- | 10.08% | 11.57 |
| 2022-03-31 | 92.69% | --- | 9.98% | 7.99 |
| 2021-12-31 | 93.85% | --- | 5.74% | 10.85 |
| 2021-09-30 | 92.85% | --- | 7.45% | 11.01 |
| 2021-06-30 | 93.55% | 0.04% | 7.38% | 12.67 |
| 2021-03-31 | 94.84% | 1.81% | 3.63% | 11.09 |
| 2020-12-31 | 92.95% | 1.46% | 9.99% | 14.02 |
| 2020-09-30 | 94.05% | 1.58% | 4.62% | 12.73 |
| 2020-06-30 | 94.22% | --- | 7.25% | 15.47 |
| 2020-03-31 | 80.09% | --- | 8.27% | 14.20 |
| 2019-12-31 | 81.40% | --- | 11.55% | 19.07 |
| 2019-09-30 | 80.10% | 0.00% | 6.89% | 18.56 |
| 2019-06-30 | 80.50% | 0.05% | 7.73% | 19.84 |
| 2019-03-31 | 80.62% | --- | 19.71% | 20.58 |
| 2018-12-31 | 80.28% | --- | 7.09% | 17.97 |
| 2018-09-30 | 80.38% | --- | 7.58% | 19.88 |
| 2018-06-30 | 93.72% | --- | 6.46% | 22.79 |
| 2018-03-31 | 94.42% | --- | 6.29% | 27.03 |
| 2017-12-31 | 94.55% | --- | 5.63% | 32.14 |
| 2017-09-30 | 93.08% | 0.43% | 6.70% | 32.40 |
| 2017-06-30 | 94.07% | --- | 5.86% | 32.67 |
| 2017-03-31 | 91.13% | --- | 5.50% | 29.11 |
| 2016-12-31 | 94.72% | --- | 5.44% | 28.80 |
| 2016-09-30 | 89.64% | --- | 5.28% | 32.42 |
| 2016-06-30 | 92.20% | --- | 6.27% | 30.50 |
| 2016-03-31 | 80.87% | --- | 19.61% | 29.39 |
| 2015-12-31 | 94.67% | --- | 6.80% | 42.75 |
| 2015-09-30 | 80.24% | --- | 25.04% | 36.97 |
| 2015-06-30 | 66.67% | --- | 41.35% | 56.16 |