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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 | 91.76% | --- | 6.94% | 0.35 |
| 2023-09-30 | 93.82% | --- | 6.81% | 0.39 |
| 2023-06-30 | 81.69% | --- | 6.60% | 0.46 |
| 2023-03-31 | 91.41% | --- | 6.54% | 0.47 |
| 2022-12-31 | 92.70% | --- | 7.19% | 0.49 |
| 2022-09-30 | 93.59% | --- | 7.53% | 0.78 |
| 2022-06-30 | 89.43% | --- | 11.78% | 1.26 |
| 2022-03-31 | 88.12% | --- | 6.32% | 1.66 |
| 2021-12-31 | 93.37% | --- | 7.95% | 1.77 |
| 2021-09-30 | 91.28% | --- | 8.12% | 1.85 |
| 2021-06-30 | 93.23% | --- | 7.19% | 1.46 |
| 2021-03-31 | 92.55% | --- | 7.75% | 1.32 |
| 2020-12-31 | 92.27% | --- | 8.41% | 1.44 |
| 2020-09-30 | 92.64% | --- | 7.67% | 2.86 |
| 2020-06-30 | 92.99% | --- | 7.56% | 2.78 |
| 2020-03-31 | 92.82% | 3.49% | 3.88% | 2.87 |
| 2019-12-31 | 93.03% | 3.32% | 4.52% | 3.01 |
| 2019-09-30 | 91.84% | 1.99% | 5.82% | 2.51 |
| 2019-06-30 | 91.06% | 2.80% | 5.29% | 2.15 |
| 2019-03-31 | 93.02% | 2.49% | 4.75% | 2.43 |
| 2018-12-31 | 91.20% | 2.97% | 7.13% | 2.02 |
| 2018-09-30 | 93.57% | 4.53% | 1.95% | 4.44 |
| 2018-06-30 | 93.02% | 4.83% | 2.37% | 4.77 |
| 2018-03-31 | 94.15% | 5.07% | 1.33% | 5.92 |
| 2017-12-31 | 87.74% | 4.57% | 2.81% | 6.54 |
| 2017-09-30 | 90.70% | 4.19% | 5.26% | 4.76 |
| 2017-06-30 | 90.29% | 2.33% | 7.10% | 4.30 |
| 2017-03-31 | 89.64% | 2.45% | 12.80% | 4.50 |
| 2016-12-31 | 90.65% | --- | 9.86% | 3.18 |
| 2016-09-30 | 89.63% | --- | 11.32% | 2.21 |
| 2016-06-30 | 92.27% | --- | 9.13% | 1.78 |
| 2016-03-31 | 48.03% | 0.25% | 52.56% | 1.82 |