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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 | 86.30% | 0.73% | 13.23% | 2.65 |
| 2023-09-30 | 85.00% | 0.66% | 15.04% | 2.90 |
| 2023-06-30 | 88.21% | 0.58% | 10.88% | 3.29 |
| 2023-03-31 | 81.49% | 1.63% | 16.27% | 3.81 |
| 2022-12-31 | 87.77% | --- | 11.14% | 3.96 |
| 2022-09-30 | 85.48% | --- | 14.81% | 3.79 |
| 2022-06-30 | 79.22% | --- | 18.85% | 5.84 |
| 2022-03-31 | 84.03% | --- | 16.03% | 5.57 |
| 2021-12-31 | 86.55% | --- | 16.75% | 7.42 |
| 2021-09-30 | 79.82% | --- | 20.40% | 7.72 |
| 2021-06-30 | 85.69% | --- | 12.91% | 9.27 |
| 2021-03-31 | 86.47% | --- | 13.38% | 10.38 |
| 2020-12-31 | 84.76% | --- | 14.29% | 13.84 |
| 2020-09-30 | 86.79% | --- | 13.51% | 12.14 |
| 2020-06-30 | 93.18% | --- | 7.10% | 11.02 |
| 2020-03-31 | 84.42% | 0.76% | 17.22% | 8.90 |
| 2019-12-31 | 86.38% | 1.21% | 12.80% | 6.13 |
| 2019-09-30 | 92.66% | --- | 7.73% | 4.17 |
| 2019-06-30 | 85.09% | --- | 14.10% | 4.19 |
| 2019-03-31 | 87.97% | --- | 13.96% | 4.36 |
| 2018-12-31 | 80.70% | --- | 14.60% | 3.28 |
| 2018-09-30 | 86.35% | --- | 13.79% | 3.72 |
| 2018-06-30 | 86.81% | --- | 13.34% | 4.39 |
| 2018-03-31 | 86.65% | --- | 19.55% | 5.05 |
| 2017-12-31 | 64.86% | 0.27% | 18.20% | 5.88 |
| 2017-09-30 | 91.67% | --- | 7.63% | 6.20 |
| 2017-06-30 | 77.60% | --- | 8.49% | 6.47 |
| 2017-03-31 | 82.90% | --- | 14.06% | 6.85 |
| 2016-12-31 | 76.86% | --- | 20.53% | 7.35 |
| 2016-09-30 | 85.05% | --- | 12.04% | 8.43 |
| 2016-06-30 | 86.21% | --- | 11.03% | 9.17 |
| 2016-03-31 | 92.95% | --- | 7.35% | 9.70 |
| 2015-12-31 | 93.99% | --- | 11.13% | 13.37 |
| 2015-09-30 | 25.30% | --- | 75.11% | 12.47 |