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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 | 80.99% | --- | 19.92% | 4.95 |
| 2023-09-30 | 82.51% | --- | 17.73% | 4.02 |
| 2023-06-30 | 89.93% | --- | 10.53% | 3.12 |
| 2023-03-31 | 87.85% | --- | 17.32% | 1.83 |
| 2022-12-31 | 89.82% | --- | 10.59% | 1.44 |
| 2022-09-30 | 83.34% | --- | 15.56% | 1.31 |
| 2022-06-30 | 87.10% | --- | 16.23% | 2.33 |
| 2022-03-31 | 87.44% | --- | 14.02% | 2.44 |
| 2021-12-31 | 91.74% | --- | 8.93% | 2.30 |
| 2021-09-30 | 88.11% | --- | 14.25% | 2.01 |
| 2021-06-30 | 90.98% | --- | 9.72% | 1.88 |
| 2021-03-31 | 87.66% | --- | 12.73% | 1.67 |
| 2020-12-31 | 90.11% | --- | 11.47% | 1.75 |
| 2020-09-30 | 90.05% | --- | 10.15% | 1.71 |
| 2020-06-30 | 82.20% | --- | 19.29% | 1.72 |
| 2020-03-31 | 81.80% | --- | 18.80% | 1.93 |
| 2019-12-31 | 86.90% | --- | 15.16% | 3.45 |
| 2019-09-30 | 80.63% | --- | 20.21% | 4.30 |
| 2019-06-30 | 80.72% | --- | 19.77% | 5.55 |
| 2019-03-31 | 82.41% | --- | 19.26% | 5.08 |
| 2018-12-31 | 80.68% | --- | 23.99% | 5.21 |
| 2018-09-30 | 80.69% | --- | 19.52% | 5.81 |
| 2018-06-30 | 80.89% | --- | 19.71% | 6.02 |
| 2018-03-31 | 80.66% | --- | 19.56% | 5.51 |
| 2017-12-31 | 81.71% | --- | 8.86% | 3.77 |
| 2017-09-30 | 80.77% | --- | 19.26% | 1.35 |
| 2017-06-30 | 80.74% | --- | 19.79% | 1.44 |
| 2017-03-31 | 82.43% | --- | 14.42% | 1.28 |
| 2016-12-31 | 81.52% | --- | 19.26% | 0.71 |
| 2016-09-30 | 83.33% | --- | 17.32% | 0.87 |
| 2016-06-30 | 86.24% | --- | 14.66% | 1.10 |
| 2016-03-31 | 89.56% | --- | 13.55% | 1.06 |
| 2015-12-31 | 46.24% | --- | 54.90% | 1.45 |