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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 | 93.56% | 0.01% | 6.68% | 12.61 |
| 2023-09-30 | 93.65% | 0.01% | 6.44% | 12.87 |
| 2023-06-30 | 93.31% | 0.04% | 6.90% | 14.04 |
| 2023-03-31 | 92.07% | 4.12% | 3.35% | 14.91 |
| 2022-12-31 | 89.97% | 5.11% | 4.46% | 15.68 |
| 2022-09-30 | 91.25% | 5.66% | 3.37% | 16.50 |
| 2022-06-30 | 94.07% | 4.80% | 1.57% | 18.53 |
| 2022-03-31 | 94.23% | 0.19% | 5.99% | 17.29 |
| 2021-12-31 | 92.18% | --- | 7.51% | 20.79 |
| 2021-09-30 | 92.94% | --- | 5.67% | 22.45 |
| 2021-06-30 | 93.87% | --- | 6.23% | 27.66 |
| 2021-03-31 | 93.19% | --- | 6.69% | 24.74 |
| 2020-12-31 | 93.77% | --- | 6.25% | 30.67 |
| 2020-09-30 | 93.30% | --- | 5.27% | 31.14 |
| 2020-06-30 | 93.75% | --- | 6.29% | 31.08 |
| 2020-03-31 | 93.84% | --- | 5.99% | 26.76 |
| 2019-12-31 | 89.63% | --- | 10.06% | 28.56 |
| 2019-09-30 | 89.09% | --- | 10.32% | 27.94 |
| 2019-06-30 | 88.92% | --- | 10.69% | 29.86 |
| 2019-03-31 | 89.75% | --- | 9.62% | 34.56 |
| 2018-12-31 | 88.98% | --- | 10.41% | 28.31 |
| 2018-09-30 | 90.73% | --- | 8.38% | 32.26 |
| 2018-06-30 | 90.96% | --- | 8.11% | 35.77 |
| 2018-03-31 | 90.19% | --- | 9.03% | 42.80 |
| 2017-12-31 | 89.48% | 0.13% | 9.52% | 48.00 |
| 2017-09-30 | 89.52% | --- | 8.96% | 57.27 |
| 2017-06-30 | 87.70% | --- | 6.03% | 57.65 |
| 2017-03-31 | 87.77% | --- | 10.24% | 62.06 |
| 2016-12-31 | 85.92% | --- | 12.44% | 65.07 |
| 2016-09-30 | 88.35% | --- | 11.58% | 69.80 |
| 2016-06-30 | 85.36% | --- | 7.03% | 70.40 |
| 2016-03-31 | 87.24% | --- | 11.11% | 65.51 |
| 2015-12-31 | 86.12% | --- | 12.19% | 76.21 |
| 2015-09-30 | 86.39% | --- | 12.14% | 62.28 |
| 2015-06-30 | 92.45% | --- | 14.09% | 102.77 |