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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 | 93.29% | 0.29% | 10.65% | 0.35 |
| 2023-09-30 | 90.84% | 7.95% | 2.84% | 0.34 |
| 2023-06-30 | 94.25% | --- | 9.59% | 0.47 |
| 2023-03-31 | 91.32% | --- | 7.44% | 0.38 |
| 2022-12-31 | 94.17% | --- | 6.97% | 0.24 |
| 2022-09-30 | 84.63% | --- | 8.69% | 0.24 |
| 2022-06-30 | 86.81% | --- | 13.64% | 0.28 |
| 2022-03-31 | 88.54% | --- | 12.72% | 0.30 |
| 2021-12-31 | 93.77% | --- | 5.80% | 0.43 |
| 2021-09-30 | 91.61% | --- | 13.70% | 0.37 |
| 2021-06-30 | 93.71% | 0.04% | 9.70% | 0.45 |
| 2021-03-31 | 86.68% | --- | 6.55% | 0.41 |
| 2020-12-31 | 86.81% | --- | 5.98% | 0.50 |
| 2020-09-30 | 81.20% | --- | 7.91% | 0.48 |
| 2020-06-30 | 75.75% | 6.58% | 2.05% | 0.55 |
| 2020-03-31 | 73.31% | 7.03% | 20.37% | 0.52 |
| 2019-12-31 | 88.14% | 5.79% | 8.90% | 0.75 |
| 2019-09-30 | 87.10% | 5.27% | 6.81% | 0.82 |
| 2019-06-30 | 70.00% | 10.89% | 5.89% | 0.91 |
| 2019-03-31 | 10.02% | 60.97% | 3.37% | 1.14 |
| 2018-12-31 | --- | 29.37% | 30.57% | 1.48 |
| 2018-11-14 | --- | --- | 175.99% | 2.67 |
| 2018-09-30 | --- | 36.33% | 25.16% | 8.51 |
| 2018-06-30 | --- | 80.41% | 0.14% | 8.87 |
| 2018-03-31 | 1.56% | 99.51% | 1.99% | 9.73 |
| 2017-12-31 | 2.67% | 95.39% | 5.71% | 11.71 |
| 2017-09-30 | 3.15% | 84.81% | 11.70% | 15.73 |
| 2017-06-30 | 1.58% | 79.48% | 16.91% | 19.78 |
| 2017-03-31 | 3.62% | 86.97% | 8.72% | 22.55 |
| 2016-12-31 | 0.72% | 96.70% | 1.05% | 24.94 |
| 2016-09-30 | 6.69% | 101.95% | 1.26% | 27.29 |
| 2016-06-30 | 2.88% | 81.89% | 8.03% | 28.10 |
| 2016-03-31 | 2.12% | 79.39% | 7.83% | 28.93 |