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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 | 90.88% | --- | 9.68% | 0.43 |
| 2023-09-30 | 90.70% | --- | 9.81% | 0.45 |
| 2023-06-30 | 89.95% | --- | 10.47% | 0.47 |
| 2023-03-31 | 91.19% | --- | 9.47% | 0.52 |
| 2022-12-31 | 91.86% | --- | 8.13% | 0.50 |
| 2022-09-30 | 91.35% | --- | 10.31% | 0.56 |
| 2022-06-30 | 90.47% | 0.27% | 8.99% | 0.62 |
| 2022-03-31 | 92.31% | 0.26% | 7.00% | 0.62 |
| 2021-12-31 | 93.52% | 0.52% | 6.32% | 0.74 |
| 2021-09-30 | 92.52% | 0.45% | 7.20% | 0.76 |
| 2021-06-30 | 94.38% | 0.38% | 6.64% | 0.85 |
| 2021-03-31 | 92.83% | 0.12% | 7.27% | 1.04 |
| 2020-12-31 | 93.22% | --- | 7.93% | 1.51 |
| 2020-09-30 | 92.30% | --- | 8.08% | 1.75 |
| 2020-06-30 | 93.31% | --- | 13.26% | 0.56 |
| 2020-03-31 | 92.81% | --- | 7.77% | 0.80 |
| 2019-12-31 | 94.48% | --- | 8.96% | 1.32 |
| 2019-09-30 | 91.56% | --- | 11.18% | 1.57 |
| 2019-06-30 | 88.69% | --- | 29.88% | 2.09 |
| 2019-03-31 | 90.53% | --- | 9.34% | 0.39 |
| 2018-12-31 | 91.05% | --- | 9.92% | 0.34 |
| 2018-09-30 | 92.48% | --- | 10.60% | 0.39 |
| 2018-06-30 | 90.46% | 3.44% | 6.96% | 0.47 |
| 2018-03-31 | 92.27% | 0.59% | 6.88% | 0.49 |
| 2017-12-31 | 93.99% | --- | 5.76% | 0.58 |
| 2017-09-30 | 94.01% | --- | 6.86% | 0.44 |
| 2017-06-30 | 94.37% | --- | 6.51% | 0.50 |
| 2017-03-31 | 94.13% | --- | 6.09% | 0.80 |
| 2016-12-31 | 91.65% | --- | 15.30% | 0.97 |
| 2016-09-30 | 93.39% | --- | 7.09% | 0.59 |
| 2016-06-30 | 92.81% | --- | 7.98% | 0.58 |
| 2016-03-31 | 92.74% | --- | 5.80% | 0.60 |
| 2015-12-31 | 89.55% | --- | 10.90% | 0.43 |
| 2015-09-30 | --- | --- | 11.96% | 0.68 |
| 2015-06-30 | 36.78% | --- | 66.20% | 1.53 |