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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 | 79.90% | --- | 20.67% | 27.70 |
| 2023-09-30 | 78.31% | --- | 20.11% | 29.24 |
| 2023-06-30 | 76.87% | --- | 23.67% | 32.32 |
| 2023-03-31 | 84.73% | --- | 18.43% | 32.02 |
| 2022-12-31 | 86.52% | --- | 13.80% | 31.47 |
| 2022-09-30 | 76.36% | --- | 23.36% | 34.83 |
| 2022-06-30 | 85.23% | --- | 17.00% | 44.15 |
| 2022-03-31 | 82.39% | 0.07% | 19.90% | 44.96 |
| 2021-12-31 | 80.83% | --- | 17.67% | 57.18 |
| 2021-09-30 | 80.86% | --- | 20.37% | 57.48 |
| 2021-06-30 | 89.51% | --- | 12.14% | 67.45 |
| 2021-03-31 | 70.67% | --- | 27.89% | 62.28 |
| 2020-12-31 | 86.35% | --- | 15.22% | 49.36 |
| 2020-09-30 | 75.12% | --- | 24.32% | 50.81 |
| 2020-06-30 | 87.19% | --- | 14.90% | 14.80 |
| 2020-03-31 | 79.23% | --- | 22.90% | 8.20 |
| 2019-12-31 | 89.07% | --- | 14.96% | 3.11 |
| 2019-09-30 | 75.17% | --- | 24.66% | 2.07 |
| 2019-06-30 | 72.17% | --- | 28.15% | 0.68 |
| 2019-03-31 | 78.56% | --- | 24.71% | 0.68 |
| 2018-12-31 | 60.30% | --- | 37.91% | 0.48 |
| 2018-09-30 | 72.28% | --- | 29.89% | 0.53 |
| 2018-06-30 | 82.83% | --- | 17.78% | 0.59 |
| 2018-03-31 | 83.77% | --- | 16.65% | 0.68 |
| 2017-12-31 | 92.26% | --- | 7.77% | 0.75 |
| 2017-09-30 | 87.29% | --- | 13.23% | 0.85 |
| 2017-06-30 | 73.41% | --- | 29.01% | 0.93 |
| 2017-03-31 | 77.48% | --- | 9.07% | 0.93 |
| 2016-12-31 | 80.84% | --- | 21.57% | 0.89 |
| 2016-09-30 | 54.85% | 4.77% | 39.30% | 1.05 |
| 2016-06-30 | 66.17% | 4.46% | 30.55% | 1.12 |
| 2016-03-31 | 81.81% | 4.35% | 13.96% | 1.15 |
| 2015-12-31 | 73.93% | --- | 25.52% | 1.32 |
| 2015-09-30 | 8.71% | --- | 93.02% | 2.03 |