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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 | 84.03% | --- | 16.29% | 1.78 |
| 2023-09-30 | 81.72% | --- | 17.98% | 1.93 |
| 2023-06-30 | 86.26% | --- | 12.06% | 2.25 |
| 2023-03-31 | 84.99% | --- | 13.67% | 2.41 |
| 2022-12-31 | 83.60% | --- | 11.24% | 2.39 |
| 2022-09-30 | 81.81% | --- | 18.58% | 2.57 |
| 2022-06-30 | 86.74% | --- | 14.89% | 3.05 |
| 2022-03-31 | 86.07% | 0.46% | 14.92% | 2.89 |
| 2021-12-31 | 84.24% | --- | 18.27% | 3.61 |
| 2021-09-30 | 84.19% | --- | 17.45% | 3.91 |
| 2021-06-30 | 91.79% | --- | 10.79% | 4.44 |
| 2021-03-31 | 87.95% | --- | 13.46% | 3.83 |
| 2020-12-31 | 92.98% | 0.03% | 10.00% | 5.58 |
| 2020-09-30 | 87.24% | --- | 13.95% | 5.48 |
| 2020-06-30 | 89.26% | --- | 13.17% | 7.43 |
| 2020-03-31 | 90.29% | --- | 15.05% | 7.27 |
| 2019-12-31 | 91.33% | --- | 9.15% | 8.63 |
| 2019-09-30 | 81.62% | --- | 10.74% | 8.64 |
| 2019-06-30 | 86.28% | --- | 13.05% | 8.70 |
| 2019-03-31 | 78.56% | --- | 21.90% | 9.36 |
| 2018-12-31 | 74.41% | --- | 25.80% | 7.30 |
| 2018-09-30 | 80.08% | --- | 18.15% | 8.45 |
| 2018-06-30 | 82.25% | --- | 17.25% | 9.54 |
| 2018-03-31 | 79.76% | --- | 27.21% | 11.07 |
| 2017-12-31 | 81.23% | --- | 19.07% | 13.31 |
| 2017-09-30 | 86.84% | --- | 11.68% | 13.28 |
| 2017-06-30 | 81.35% | --- | 18.51% | 13.60 |
| 2017-03-31 | 77.58% | 0.83% | 22.64% | 13.20 |
| 2016-12-31 | 65.45% | --- | 36.75% | 13.20 |
| 2016-09-30 | 82.65% | --- | 17.21% | 13.70 |
| 2016-06-30 | 79.21% | --- | 21.77% | 14.38 |
| 2016-03-31 | 75.58% | --- | 24.46% | 14.04 |
| 2015-12-31 | 84.14% | --- | 17.09% | 17.82 |
| 2015-09-30 | 64.35% | --- | 36.77% | 16.49 |
| 2015-06-30 | 71.10% | --- | 37.92% | 26.60 |