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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 | 90.26% | --- | 12.70% | 20.24 |
| 2023-09-30 | 93.79% | --- | 6.20% | 19.39 |
| 2023-06-30 | 93.35% | --- | 7.74% | 32.37 |
| 2023-03-31 | 92.01% | --- | 8.72% | 40.72 |
| 2022-12-31 | 90.70% | --- | 11.08% | 62.69 |
| 2022-09-30 | 87.34% | --- | 12.34% | 45.42 |
| 2022-06-30 | 90.97% | --- | 12.95% | 28.16 |
| 2022-03-31 | 90.28% | --- | 7.11% | 21.89 |
| 2021-12-31 | 92.19% | --- | 9.52% | 19.79 |
| 2021-09-30 | 92.93% | --- | 7.98% | 5.82 |
| 2021-06-30 | 91.61% | --- | 7.34% | 1.78 |
| 2021-03-31 | 91.03% | --- | 12.39% | 1.34 |
| 2020-12-31 | 93.46% | --- | 7.75% | 2.85 |
| 2020-09-30 | 86.62% | --- | 13.75% | 2.60 |
| 2020-06-30 | 92.27% | --- | 8.06% | 2.81 |
| 2020-03-31 | 93.30% | --- | 10.20% | 1.16 |
| 2019-12-31 | 91.18% | --- | 7.40% | 1.86 |
| 2019-09-30 | 78.16% | 2.84% | 20.98% | 2.31 |
| 2019-06-30 | 72.19% | --- | 26.83% | 1.98 |
| 2019-03-31 | 43.01% | --- | 61.11% | 2.09 |
| 2018-12-31 | 34.40% | --- | 50.84% | 2.31 |
| 2018-09-30 | 88.58% | --- | 12.26% | 2.54 |
| 2018-06-30 | 70.90% | --- | 29.56% | 2.73 |
| 2018-03-31 | 91.13% | --- | 10.70% | 2.69 |
| 2017-12-31 | 87.65% | --- | 14.75% | 2.98 |
| 2017-09-30 | 88.89% | --- | 11.47% | 3.71 |
| 2017-06-30 | 62.75% | --- | 7.57% | 3.99 |
| 2017-03-31 | 60.31% | --- | 7.07% | 4.47 |
| 2016-12-31 | 89.75% | --- | 10.52% | 4.73 |
| 2016-09-30 | 89.26% | --- | 11.01% | 5.27 |
| 2016-06-30 | 55.34% | --- | 47.91% | 5.66 |
| 2016-03-31 | 87.59% | --- | 12.64% | 5.86 |