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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 | 93.04% | 0.07% | 8.67% | 2.62 |
| 2023-09-30 | 90.42% | 0.06% | 9.82% | 3.29 |
| 2023-06-30 | 85.65% | 0.07% | 13.69% | 2.60 |
| 2023-03-31 | 92.32% | 0.05% | 8.36% | 3.22 |
| 2022-12-31 | 92.93% | 0.07% | 7.26% | 2.64 |
| 2022-09-30 | 85.90% | 0.10% | 14.20% | 1.81 |
| 2022-06-30 | 92.68% | 0.12% | 6.45% | 1.59 |
| 2022-03-31 | 85.79% | 0.01% | 15.45% | 1.53 |
| 2021-12-31 | 93.81% | 0.01% | 6.80% | 1.68 |
| 2021-09-30 | 82.75% | --- | 17.56% | 1.67 |
| 2021-06-30 | 86.77% | --- | 11.83% | 1.95 |
| 2021-03-31 | 81.02% | --- | 19.13% | 2.53 |
| 2020-12-31 | 93.28% | --- | 5.89% | 2.49 |
| 2020-09-30 | 89.04% | --- | 8.89% | 2.98 |
| 2020-06-30 | 93.71% | 4.38% | 2.59% | 1.49 |
| 2020-03-31 | 86.07% | 4.62% | 9.63% | 1.29 |
| 2019-12-31 | 93.62% | 4.49% | 1.98% | 1.89 |
| 2019-09-30 | 93.64% | 5.60% | 0.88% | 1.77 |
| 2019-06-30 | 92.91% | 5.43% | 1.89% | 1.83 |
| 2019-03-31 | 83.52% | 5.10% | 11.62% | 1.96 |
| 2018-12-31 | 88.26% | 5.68% | 7.61% | 1.77 |
| 2018-09-30 | 92.77% | 4.80% | 2.71% | 2.09 |
| 2018-06-30 | 86.01% | 6.86% | 7.83% | 2.23 |
| 2018-03-31 | 86.88% | 5.76% | 7.38% | 2.66 |
| 2017-12-31 | 93.23% | 5.13% | 2.34% | 2.98 |
| 2017-09-30 | 93.37% | --- | 7.09% | 3.06 |
| 2017-06-30 | 94.57% | --- | 6.03% | 3.54 |
| 2017-03-31 | 86.41% | --- | 14.83% | 3.77 |
| 2016-12-31 | 81.51% | --- | 19.17% | 3.76 |
| 2016-09-30 | 86.22% | --- | 14.25% | 3.79 |
| 2016-06-30 | 89.63% | --- | 9.52% | 3.79 |
| 2016-03-31 | 94.76% | --- | 5.51% | 3.85 |
| 2015-12-31 | 94.37% | --- | 7.24% | 4.66 |
| 2015-09-30 | 93.09% | --- | 9.23% | 6.33 |