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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 | 84.67% | --- | 7.85% | 26.15 |
| 2023-09-30 | 84.91% | 0.04% | 6.21% | 27.68 |
| 2023-06-30 | 85.63% | 0.04% | 14.96% | 30.90 |
| 2023-03-31 | 82.50% | 0.03% | 17.92% | 34.26 |
| 2022-12-31 | 91.65% | 0.03% | 8.85% | 35.33 |
| 2022-09-30 | 80.51% | 0.03% | 20.19% | 34.32 |
| 2022-06-30 | 81.19% | 0.26% | 18.77% | 37.66 |
| 2022-03-31 | 82.35% | 0.20% | 17.09% | 34.72 |
| 2021-12-31 | 88.44% | 0.04% | 12.01% | 44.59 |
| 2021-09-30 | 89.71% | 0.03% | 10.90% | 43.15 |
| 2021-06-30 | 89.94% | 0.06% | 8.68% | 50.04 |
| 2021-03-31 | 93.08% | 0.06% | 7.16% | 43.77 |
| 2020-12-31 | 93.96% | 0.05% | 6.99% | 50.46 |
| 2020-09-30 | 93.44% | 0.21% | 6.68% | 45.26 |
| 2020-06-30 | 94.71% | 0.12% | 5.45% | 48.67 |
| 2020-03-31 | 88.21% | --- | 12.10% | 37.40 |
| 2019-12-31 | 93.15% | 0.19% | 6.15% | 36.71 |
| 2019-09-30 | 91.45% | --- | 8.73% | 35.26 |
| 2019-06-30 | 90.02% | 0.60% | 9.50% | 31.97 |
| 2019-03-31 | 87.89% | 0.47% | 11.97% | 33.71 |
| 2018-12-31 | 81.29% | --- | 18.95% | 26.33 |
| 2018-09-30 | 82.49% | 0.09% | 12.42% | 31.28 |
| 2018-06-30 | 88.46% | --- | 8.96% | 35.18 |
| 2018-03-31 | 92.39% | --- | 7.30% | 41.58 |
| 2017-12-31 | 92.58% | 0.25% | 5.65% | 47.45 |
| 2017-09-30 | 93.75% | --- | 5.38% | 52.94 |
| 2017-06-30 | 90.28% | --- | 6.38% | 54.34 |
| 2017-03-31 | 94.94% | --- | 5.42% | 60.98 |
| 2016-12-31 | 94.92% | --- | 5.55% | 70.63 |
| 2016-09-30 | 93.25% | --- | 6.42% | 77.63 |
| 2016-06-30 | 91.41% | --- | 6.14% | 83.47 |
| 2016-03-31 | 93.45% | --- | 5.60% | 86.14 |
| 2015-12-31 | 92.94% | --- | 5.74% | 111.74 |
| 2015-09-30 | 72.06% | --- | 21.45% | 91.13 |