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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 | 86.20% | --- | 14.30% | 0.68 |
| 2023-09-30 | 76.42% | --- | 24.21% | 0.80 |
| 2023-06-30 | 91.48% | --- | 9.41% | 1.05 |
| 2023-03-31 | 91.34% | --- | 9.11% | 1.29 |
| 2022-12-31 | 91.91% | --- | 14.75% | 1.61 |
| 2022-09-30 | 89.52% | --- | 9.02% | 1.92 |
| 2022-06-30 | 92.49% | --- | 16.50% | 1.51 |
| 2022-03-31 | 91.19% | --- | 9.32% | 1.17 |
| 2021-12-31 | 91.10% | --- | 9.55% | 1.44 |
| 2021-09-30 | 85.12% | --- | 23.14% | 1.28 |
| 2021-06-30 | 91.99% | --- | 8.98% | 1.16 |
| 2021-03-31 | 84.44% | --- | 17.26% | 1.01 |
| 2020-12-31 | 94.00% | --- | 9.44% | 1.27 |
| 2020-09-30 | 90.13% | --- | 12.66% | 0.93 |
| 2020-06-30 | 93.39% | --- | 17.84% | 0.97 |
| 2020-03-31 | 86.11% | --- | 26.97% | 0.88 |
| 2019-12-31 | 85.17% | --- | 19.77% | 0.71 |
| 2019-09-30 | 88.40% | --- | 13.62% | 0.79 |
| 2019-06-30 | 76.25% | --- | 19.09% | 0.84 |
| 2019-03-31 | 86.81% | --- | 17.16% | 0.92 |
| 2018-12-31 | 69.02% | --- | 20.26% | 0.65 |
| 2018-09-30 | 68.81% | --- | 31.70% | 0.74 |
| 2018-06-30 | 78.90% | --- | 21.47% | 0.87 |
| 2018-03-31 | 89.09% | --- | 9.62% | 1.06 |
| 2017-12-31 | 84.30% | --- | 14.94% | 1.23 |
| 2017-09-30 | 89.26% | --- | 10.81% | 1.31 |
| 2017-06-30 | 86.86% | --- | 14.37% | 1.43 |
| 2017-03-31 | 76.71% | --- | 20.58% | 1.52 |
| 2016-12-31 | 63.55% | --- | 40.10% | 1.80 |
| 2016-09-30 | 66.82% | --- | 33.87% | 2.16 |
| 2016-06-30 | 83.74% | --- | 20.92% | 2.45 |
| 2016-03-31 | 81.03% | --- | 31.83% | 2.53 |