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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 | 93.68% | --- | 5.77% | 0.50 |
| 2023-09-30 | 94.67% | --- | 6.47% | 0.47 |
| 2023-06-30 | 93.70% | 0.23% | 6.95% | 0.46 |
| 2023-03-31 | 92.34% | 0.20% | 6.13% | 0.52 |
| 2022-12-31 | 94.20% | 0.20% | 6.33% | 0.50 |
| 2022-09-30 | 92.44% | 1.26% | 6.64% | 0.57 |
| 2022-06-30 | 93.73% | --- | 5.73% | 0.71 |
| 2022-03-31 | 89.54% | --- | 10.00% | 0.88 |
| 2021-12-31 | 93.59% | 0.30% | 6.47% | 0.89 |
| 2021-09-30 | 88.71% | 0.23% | 11.66% | 0.96 |
| 2021-06-30 | 91.89% | 0.61% | 7.33% | 1.18 |
| 2021-03-31 | 91.59% | --- | 8.88% | 0.86 |
| 2020-12-31 | 91.89% | 0.14% | 8.91% | 0.86 |
| 2020-09-30 | 92.37% | 0.13% | 8.00% | 0.92 |
| 2020-06-30 | 90.93% | 2.30% | 7.68% | 1.34 |
| 2020-03-31 | 89.79% | 0.78% | 10.07% | 1.28 |
| 2019-12-31 | 88.48% | 0.71% | 10.13% | 1.41 |
| 2019-09-30 | 76.91% | 0.25% | 19.71% | 1.41 |
| 2019-06-30 | 91.72% | 0.25% | 9.02% | 1.36 |
| 2019-03-31 | 68.16% | 0.36% | 34.73% | 1.48 |
| 2018-12-31 | 74.17% | --- | 26.80% | 1.23 |
| 2018-09-30 | 88.07% | --- | 12.35% | 1.43 |
| 2018-06-30 | 89.36% | --- | 8.65% | 1.60 |
| 2018-03-31 | 88.04% | 0.11% | 13.32% | 1.84 |
| 2017-12-31 | 91.87% | 0.09% | 6.29% | 1.92 |
| 2017-09-30 | 82.44% | 0.11% | 6.00% | 1.94 |
| 2017-06-30 | 94.63% | 0.11% | 5.59% | 1.86 |
| 2017-03-31 | 90.96% | 0.10% | 10.08% | 1.87 |
| 2016-12-31 | 82.85% | --- | 15.42% | 1.86 |
| 2016-09-30 | 93.46% | --- | 7.75% | 2.00 |
| 2016-06-30 | 84.25% | --- | 13.80% | 2.05 |
| 2016-03-31 | 86.17% | --- | 12.82% | 2.15 |
| 2015-12-31 | 88.36% | --- | 15.08% | 2.86 |
| 2015-09-30 | 59.05% | --- | 44.67% | 2.44 |