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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 | 94.76% | 0.57% | 5.04% | 0.88 |
| 2023-09-30 | 94.72% | 3.58% | 1.97% | 1.46 |
| 2023-06-30 | 94.43% | 5.30% | 1.35% | 1.13 |
| 2023-03-31 | 95.07% | 5.21% | 0.25% | 1.33 |
| 2022-12-31 | 94.91% | 4.53% | 1.16% | 1.49 |
| 2022-09-30 | 94.77% | 5.51% | 0.88% | 2.62 |
| 2022-06-30 | 94.94% | 4.42% | 1.68% | 4.17 |
| 2022-03-31 | 91.56% | 5.60% | 5.77% | 5.27 |
| 2021-12-31 | 94.59% | 4.59% | 1.41% | 5.79 |
| 2021-09-30 | 86.07% | 4.24% | 11.11% | 2.55 |
| 2021-06-30 | 94.70% | 4.93% | 1.39% | 2.32 |
| 2021-03-31 | 93.10% | 5.27% | 1.95% | 2.17 |
| 2020-12-31 | 94.96% | 4.34% | 1.64% | 2.38 |
| 2020-09-30 | 94.48% | 5.87% | 1.18% | 1.44 |
| 2020-06-30 | 94.85% | 1.20% | 5.64% | 2.11 |
| 2020-03-31 | 93.80% | 1.33% | 7.06% | 1.92 |
| 2019-12-31 | 94.59% | 1.28% | 4.91% | 2.11 |
| 2019-09-30 | 94.01% | --- | 6.16% | 2.06 |
| 2019-06-30 | 85.50% | --- | 14.07% | 2.45 |
| 2019-03-31 | 76.62% | 2.50% | 22.16% | 2.82 |
| 2018-12-31 | 92.98% | --- | 7.29% | 3.67 |
| 2018-09-30 | 89.36% | --- | 10.13% | 4.45 |
| 2018-06-30 | 94.05% | --- | 6.28% | 5.17 |
| 2018-03-31 | 94.05% | --- | 6.15% | 5.29 |
| 2017-12-31 | 85.74% | --- | 18.09% | 4.36 |
| 2017-09-30 | 84.46% | --- | 9.25% | 3.79 |
| 2017-06-30 | 83.33% | --- | 12.68% | 3.71 |
| 2017-03-31 | 87.66% | --- | 12.97% | 4.20 |
| 2016-12-31 | 89.04% | 6.77% | 10.08% | 4.34 |
| 2016-09-30 | 73.11% | --- | 25.26% | 6.58 |
| 2016-06-30 | 49.14% | --- | 49.01% | 6.64 |
| 2016-03-31 | 30.85% | --- | 16.46% | 6.79 |
| 2015-12-31 | 73.40% | --- | 21.79% | 6.97 |
| 2015-09-30 | 21.56% | --- | 79.23% | 6.17 |