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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 | 89.66% | --- | 12.23% | 0.11 |
| 2023-09-30 | 87.69% | --- | 9.78% | 0.12 |
| 2023-06-30 | 93.39% | --- | 6.98% | 0.14 |
| 2023-03-31 | 90.44% | --- | 9.56% | 0.16 |
| 2022-12-31 | 93.42% | --- | 7.47% | 0.13 |
| 2022-09-30 | 92.39% | --- | 7.79% | 1.94 |
| 2022-06-30 | 93.09% | --- | 6.89% | 2.13 |
| 2022-03-31 | 94.02% | --- | 6.13% | 2.06 |
| 2021-12-31 | 94.18% | --- | 5.97% | 2.27 |
| 2021-09-30 | 94.45% | --- | 5.74% | 2.25 |
| 2021-06-30 | 84.93% | --- | 15.62% | 0.24 |
| 2021-03-31 | 68.41% | --- | 9.58% | 0.24 |
| 2020-12-31 | 84.99% | --- | 8.05% | 0.29 |
| 2020-09-30 | 84.85% | --- | 8.23% | 0.32 |
| 2020-06-30 | 78.26% | --- | 11.86% | 0.51 |
| 2020-03-31 | 63.48% | --- | 10.49% | 0.45 |
| 2019-12-31 | 77.55% | --- | 13.12% | 0.43 |
| 2019-09-30 | 80.15% | --- | 20.33% | 0.44 |
| 2019-06-30 | 79.43% | --- | 21.06% | 0.42 |
| 2019-03-31 | 74.49% | --- | 25.75% | 0.49 |
| 2018-12-31 | 73.08% | --- | 23.64% | 0.39 |
| 2018-09-30 | 85.69% | --- | 13.19% | 0.46 |
| 2018-06-30 | 85.41% | --- | 13.33% | 0.47 |
| 2018-03-31 | 84.51% | --- | 16.22% | 0.54 |
| 2017-12-31 | 90.49% | --- | 10.28% | 0.64 |
| 2017-09-30 | 90.67% | --- | 6.58% | 0.84 |
| 2017-06-30 | 90.74% | --- | 11.70% | 0.93 |
| 2017-03-31 | 91.18% | --- | 9.43% | 1.09 |
| 2016-12-31 | 95.19% | --- | 6.49% | 1.16 |
| 2016-09-30 | 94.32% | --- | 7.01% | 1.36 |
| 2016-06-30 | 76.71% | --- | 3.46% | 1.48 |
| 2016-03-31 | 61.94% | --- | 10.12% | 1.54 |
| 2015-12-31 | 74.78% | --- | 8.17% | 1.80 |
| 2015-09-30 | 90.67% | --- | 9.65% | 2.00 |
| 2015-06-30 | 61.07% | 0.51% | 60.31% | 3.40 |