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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 | 90.30% | --- | 10.03% | 32.80 |
| 2023-09-30 | 91.35% | --- | 8.87% | 34.44 |
| 2023-06-30 | 90.50% | --- | 8.44% | 40.40 |
| 2023-03-31 | 94.53% | --- | 5.41% | 41.37 |
| 2022-12-31 | 94.15% | 0.10% | 6.31% | 38.34 |
| 2022-09-30 | 89.76% | 0.15% | 10.49% | 39.03 |
| 2022-06-30 | 91.94% | --- | 9.43% | 45.27 |
| 2022-03-31 | 92.63% | --- | 8.46% | 43.58 |
| 2021-12-31 | 74.67% | 0.40% | 24.47% | 77.49 |
| 2021-09-30 | 77.23% | 1.07% | 22.38% | 74.61 |
| 2021-06-30 | 73.39% | 0.01% | 27.84% | 91.29 |
| 2021-03-31 | 76.08% | 0.02% | 24.28% | 97.61 |
| 2020-12-31 | 87.53% | 0.07% | 13.93% | 55.19 |
| 2020-09-30 | 83.50% | 0.34% | 17.68% | 34.03 |
| 2020-06-30 | 85.28% | 0.31% | 15.81% | 12.21 |
| 2020-03-31 | 78.76% | --- | 26.44% | 9.83 |
| 2019-12-31 | 85.08% | 0.25% | 12.55% | 5.33 |
| 2019-09-30 | 84.67% | --- | 15.50% | 4.58 |
| 2019-06-30 | 86.50% | --- | 15.61% | 4.92 |
| 2019-03-31 | 83.48% | 0.01% | 12.68% | 5.54 |
| 2018-12-31 | 72.01% | --- | 27.54% | 4.41 |
| 2018-09-30 | 80.18% | --- | 20.21% | 5.92 |
| 2018-06-30 | 77.07% | --- | 22.94% | 7.68 |
| 2018-03-31 | 89.73% | --- | 21.22% | 7.31 |
| 2017-12-31 | 78.80% | 0.38% | 21.98% | 7.06 |
| 2017-09-30 | 83.47% | --- | 17.02% | 8.12 |
| 2017-06-30 | 86.92% | --- | 12.65% | 7.60 |
| 2017-03-31 | 74.06% | --- | 23.07% | 8.09 |
| 2016-12-31 | 87.83% | --- | 10.73% | 8.31 |
| 2016-09-30 | 85.59% | --- | 12.37% | 2.83 |
| 2016-06-30 | 86.79% | --- | 12.70% | 1.61 |