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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 | 85.76% | --- | 14.74% | 0.41 |
| 2023-09-30 | 90.93% | --- | 12.54% | 0.43 |
| 2023-06-30 | 93.31% | --- | 7.13% | 0.48 |
| 2023-03-31 | 84.58% | --- | 14.65% | 0.50 |
| 2022-12-31 | 89.98% | 5.00% | 12.33% | 0.51 |
| 2022-09-30 | 94.19% | 5.23% | 1.03% | 0.49 |
| 2022-06-30 | 92.52% | 4.40% | 3.10% | 0.58 |
| 2022-03-31 | 94.24% | 5.07% | 4.34% | 0.56 |
| 2021-12-31 | 94.52% | --- | 5.82% | 0.65 |
| 2021-09-30 | 94.71% | --- | 5.65% | 0.68 |
| 2021-06-30 | 93.25% | --- | 9.31% | 0.65 |
| 2021-03-31 | 94.50% | --- | 6.71% | 0.57 |
| 2020-12-31 | 94.53% | --- | 5.47% | 0.77 |
| 2020-09-30 | 94.19% | --- | 6.09% | 0.80 |
| 2020-06-30 | 94.71% | --- | 5.58% | 1.48 |
| 2020-03-31 | 95.01% | --- | 6.09% | 1.18 |
| 2019-12-31 | 94.23% | --- | 5.90% | 1.33 |
| 2019-09-30 | 93.59% | 0.06% | 5.37% | 1.38 |
| 2019-06-30 | 81.54% | 0.30% | 18.44% | 1.19 |
| 2019-03-31 | 86.87% | 0.25% | 16.40% | 1.24 |
| 2018-12-31 | 72.18% | 0.10% | 28.19% | 0.96 |
| 2018-09-30 | 71.98% | 0.09% | 28.21% | 1.10 |
| 2018-06-30 | 81.22% | 0.08% | 19.23% | 1.23 |
| 2018-03-31 | 85.48% | 0.09% | 16.90% | 1.30 |
| 2017-12-31 | 91.67% | 0.08% | 9.12% | 1.39 |
| 2017-09-30 | 88.31% | 0.07% | 12.03% | 1.43 |
| 2017-06-30 | 88.95% | --- | 11.21% | 1.38 |
| 2017-03-31 | 82.15% | --- | 18.83% | 1.35 |
| 2016-12-31 | 84.27% | --- | 15.44% | 1.31 |
| 2016-09-30 | 84.00% | --- | 16.73% | 1.41 |
| 2016-06-30 | 83.29% | --- | 14.12% | 1.59 |
| 2016-03-31 | 78.59% | --- | 23.58% | 1.52 |
| 2015-12-31 | 86.28% | --- | 14.18% | 2.06 |
| 2015-09-30 | 14.74% | --- | 86.05% | 2.15 |