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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） |
|---|---|---|---|---|
| 2023-06-30 | 90.07% | --- | 7.90% | 0.14 |
| 2023-03-31 | 90.07% | --- | 9.52% | 0.15 |
| 2022-12-31 | 91.16% | --- | 7.94% | 0.15 |
| 2022-09-30 | 90.36% | --- | 10.32% | 0.15 |
| 2022-06-30 | 94.77% | --- | 8.07% | 0.17 |
| 2022-03-31 | 91.54% | --- | 9.69% | 0.16 |
| 2021-12-31 | 93.04% | --- | 8.06% | 0.19 |
| 2021-09-30 | 92.91% | --- | 8.22% | 0.22 |
| 2021-06-30 | 91.25% | --- | 8.05% | 0.25 |
| 2021-03-31 | 90.84% | 0.26% | 7.30% | 0.32 |
| 2020-12-31 | 92.13% | --- | 6.75% | 0.45 |
| 2020-09-30 | 92.32% | --- | 5.55% | 0.49 |
| 2020-06-30 | 89.94% | --- | 5.60% | 0.69 |
| 2020-03-31 | 92.50% | --- | 5.80% | 0.66 |
| 2019-12-31 | 88.03% | --- | 13.04% | 0.71 |
| 2019-09-30 | 84.26% | --- | 7.55% | 0.79 |
| 2019-06-30 | 76.91% | --- | 9.31% | 0.79 |
| 2019-03-31 | 30.30% | --- | 34.16% | 0.89 |
| 2018-12-31 | 10.33% | --- | 52.62% | 0.96 |
| 2018-09-30 | 46.80% | --- | 24.98% | 1.10 |
| 2018-06-30 | 50.95% | --- | 15.10% | 1.19 |
| 2018-03-31 | 83.32% | --- | 16.95% | 1.46 |
| 2017-12-31 | 48.78% | --- | 51.51% | 1.69 |
| 2017-09-30 | 86.76% | --- | 8.82% | 2.03 |
| 2017-06-30 | 88.73% | --- | 10.13% | 2.27 |
| 2017-03-31 | 62.48% | --- | 42.95% | 2.40 |
| 2016-12-31 | 58.93% | --- | 42.78% | 2.53 |
| 2016-09-30 | 85.90% | --- | 14.99% | 2.78 |
| 2016-06-30 | 53.09% | --- | 47.12% | 3.06 |
| 2016-03-31 | 38.15% | --- | 61.59% | 3.28 |
| 2015-12-31 | 34.56% | 0.05% | 65.13% | 3.90 |