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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 | 89.59% | --- | 8.65% | 1.94 |
| 2023-09-30 | 92.56% | --- | 7.77% | 2.06 |
| 2023-06-30 | 87.53% | --- | 7.32% | 2.22 |
| 2023-03-31 | 86.74% | 0.18% | 14.12% | 2.26 |
| 2022-12-31 | 87.79% | --- | 11.21% | 2.31 |
| 2022-09-30 | 85.79% | --- | 12.20% | 2.42 |
| 2022-06-30 | 85.97% | 0.44% | 8.26% | 2.89 |
| 2022-03-31 | 89.21% | 6.02% | 4.94% | 2.77 |
| 2021-12-31 | 90.01% | 4.76% | 3.63% | 3.69 |
| 2021-09-30 | 91.42% | 5.07% | 3.59% | 3.49 |
| 2021-06-30 | 86.83% | 4.30% | 4.98% | 4.13 |
| 2021-03-31 | 88.32% | 0.18% | 11.92% | 4.56 |
| 2020-12-31 | 88.31% | 1.07% | 8.75% | 6.83 |
| 2020-09-30 | 85.00% | 0.30% | 14.75% | 7.02 |
| 2020-06-30 | 90.20% | 0.33% | 10.07% | 9.53 |
| 2020-03-31 | 88.91% | 0.32% | 11.36% | 8.85 |
| 2019-12-31 | 90.71% | 0.71% | 9.41% | 10.33 |
| 2019-09-30 | 89.51% | 0.73% | 9.69% | 10.39 |
| 2019-06-30 | 88.36% | 1.79% | 10.35% | 10.99 |
| 2019-03-31 | 88.51% | 0.50% | 11.50% | 11.78 |
| 2018-12-31 | 87.93% | 0.61% | 12.05% | 9.80 |
| 2018-09-30 | 87.97% | 0.63% | 8.43% | 11.48 |
| 2018-06-30 | 88.07% | 0.34% | 8.72% | 12.02 |
| 2018-03-31 | 88.31% | 0.05% | 7.07% | 13.40 |
| 2017-12-31 | 88.65% | 0.51% | 7.60% | 14.82 |
| 2017-09-30 | 90.85% | 0.21% | 6.71% | 16.71 |
| 2017-06-30 | 88.02% | 0.15% | 10.69% | 16.49 |
| 2017-03-31 | 87.15% | 0.17% | 10.21% | 17.73 |
| 2016-12-31 | 85.76% | 0.05% | 11.62% | 18.00 |
| 2016-09-30 | 85.16% | 0.05% | 14.34% | 18.35 |
| 2016-06-30 | 86.63% | 0.05% | 13.94% | 19.61 |
| 2016-03-31 | 84.83% | 0.05% | 15.33% | 19.85 |
| 2015-12-31 | 86.83% | --- | 10.93% | 23.82 |
| 2015-09-30 | 83.12% | --- | 9.56% | 19.92 |