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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 | 85.28% | --- | 14.93% | 0.33 |
| 2023-09-30 | 83.27% | --- | 15.31% | 0.36 |
| 2023-06-30 | 81.68% | --- | 18.88% | 0.43 |
| 2023-03-31 | 91.43% | --- | 9.41% | 0.38 |
| 2022-12-31 | 89.77% | --- | 10.92% | 0.35 |
| 2022-09-30 | 80.81% | --- | 17.14% | 0.38 |
| 2022-06-30 | 87.86% | --- | 9.29% | 0.44 |
| 2022-03-31 | 86.98% | --- | 13.74% | 0.42 |
| 2021-12-31 | 80.97% | 0.32% | 19.33% | 0.54 |
| 2021-09-30 | 83.90% | 0.08% | 18.17% | 0.57 |
| 2021-06-30 | 87.08% | 0.27% | 13.66% | 0.63 |
| 2021-03-31 | 84.24% | --- | 14.81% | 0.57 |
| 2020-12-31 | 91.66% | 0.03% | 9.19% | 0.70 |
| 2020-09-30 | 89.03% | --- | 13.08% | 0.66 |
| 2020-06-30 | 87.50% | --- | 15.12% | 0.73 |
| 2020-03-31 | 83.13% | --- | 19.19% | 0.60 |
| 2019-12-31 | 86.81% | 0.51% | 13.92% | 0.64 |
| 2019-09-30 | 85.01% | --- | 15.59% | 0.65 |
| 2019-06-30 | 87.93% | --- | 12.44% | 0.63 |
| 2019-03-31 | 88.21% | 0.43% | 8.62% | 0.72 |
| 2018-12-31 | 80.98% | --- | 20.04% | 0.57 |
| 2018-09-30 | 84.49% | --- | 15.98% | 0.68 |
| 2018-06-30 | 82.69% | --- | 17.67% | 0.75 |
| 2018-03-31 | 85.40% | --- | 15.20% | 0.87 |
| 2017-12-31 | 87.69% | --- | 12.45% | 0.96 |
| 2017-09-30 | 90.97% | --- | 10.17% | 1.06 |
| 2017-06-30 | 85.88% | --- | 13.23% | 1.07 |
| 2017-03-31 | 85.78% | --- | 13.88% | 1.05 |
| 2016-12-31 | 85.72% | 4.06% | 11.00% | 1.06 |
| 2016-09-30 | 87.05% | --- | 14.77% | 1.20 |
| 2016-06-30 | 84.13% | --- | 13.73% | 1.29 |
| 2016-03-31 | 90.16% | 2.08% | 10.94% | 1.41 |
| 2015-12-31 | 84.09% | 1.53% | 14.09% | 1.85 |