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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 | 52.99% | --- | 41.58% | 0.37 |
| 2023-09-30 | 70.45% | --- | 14.32% | 0.38 |
| 2023-06-30 | 77.31% | --- | 13.96% | 0.42 |
| 2023-03-31 | 83.82% | --- | 6.84% | 1.11 |
| 2022-12-31 | 84.15% | 0.01% | 6.20% | 1.34 |
| 2022-09-30 | 67.85% | 0.02% | 24.54% | 1.68 |
| 2022-06-30 | 78.03% | --- | 12.93% | 1.78 |
| 2022-03-31 | 62.27% | 0.09% | 20.70% | 1.95 |
| 2021-12-31 | 85.41% | --- | 5.08% | 1.45 |
| 2021-09-30 | 75.13% | --- | 16.13% | 3.37 |
| 2021-06-30 | 70.67% | --- | 21.29% | 2.50 |
| 2021-03-31 | 59.09% | 0.02% | 16.48% | 7.37 |
| 2020-12-31 | 82.04% | 0.16% | 7.90% | 10.06 |
| 2020-09-30 | 73.97% | --- | 5.61% | 13.16 |
| 2020-06-30 | 67.68% | --- | 8.95% | 11.17 |
| 2020-03-31 | 14.28% | --- | 46.91% | 10.65 |
| 2019-12-31 | 87.04% | --- | 1.89% | 1.97 |
| 2019-09-30 | 83.81% | --- | 8.08% | 3.16 |
| 2019-06-30 | 57.85% | --- | 8.60% | 3.01 |
| 2019-03-31 | 83.27% | --- | 8.65% | 0.92 |
| 2018-12-31 | 83.63% | --- | 10.43% | 1.58 |
| 2018-09-30 | 81.09% | --- | 7.34% | 2.15 |
| 2018-06-30 | 75.49% | --- | 21.72% | 1.24 |
| 2018-03-31 | 39.25% | --- | 17.00% | 1.55 |
| 2017-12-31 | 71.13% | --- | 7.41% | 3.93 |
| 2017-09-30 | 78.99% | --- | 6.44% | 9.21 |
| 2017-06-30 | 57.40% | --- | 12.76% | 8.26 |
| 2017-03-31 | 36.82% | 0.05% | 5.58% | 9.08 |
| 2016-12-31 | 54.51% | --- | 8.13% | 2.41 |
| 2016-09-30 | 30.11% | --- | 52.25% | 2.45 |
| 2016-06-30 | 13.29% | 4.58% | 40.61% | 2.18 |
| 2016-03-31 | --- | 10.92% | 1.97% | 0.92 |
| 2015-12-31 | --- | 8.16% | 92.28% | 1.23 |
| 2015-09-30 | --- | 2.45% | 24.13% | 4.08 |