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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 | 85.20% | --- | 6.90% | 2.03 |
| 2023-09-30 | 87.71% | --- | 5.88% | 2.15 |
| 2023-06-30 | 80.98% | --- | 19.47% | 2.27 |
| 2023-03-31 | 86.96% | --- | 7.08% | 2.35 |
| 2022-12-31 | 84.83% | --- | 7.18% | 2.28 |
| 2022-09-30 | 74.52% | --- | 26.20% | 2.34 |
| 2022-06-30 | 83.35% | 0.07% | 6.96% | 2.40 |
| 2022-03-31 | 79.34% | 0.41% | 5.72% | 2.37 |
| 2021-12-31 | 88.32% | --- | 6.65% | 2.97 |
| 2021-09-30 | 92.20% | 5.42% | 1.78% | 3.38 |
| 2021-06-30 | 80.61% | 5.47% | 4.69% | 5.21 |
| 2021-03-31 | 74.45% | 5.20% | 4.68% | 5.67 |
| 2020-12-31 | 73.87% | 3.32% | 5.05% | 9.52 |
| 2020-09-30 | 66.26% | 3.13% | 8.30% | 9.91 |
| 2020-06-30 | 71.43% | 2.33% | 5.34% | 3.62 |
| 2020-03-31 | 63.39% | 2.51% | 5.64% | 3.39 |
| 2019-12-31 | 80.44% | 3.66% | 6.00% | 2.82 |
| 2019-09-30 | 64.33% | 4.65% | 8.57% | 2.16 |
| 2019-06-30 | 40.56% | 3.26% | 17.19% | 3.11 |
| 2019-03-31 | 69.31% | 5.09% | 8.39% | 2.05 |
| 2018-12-31 | 50.01% | 3.91% | 13.87% | 1.74 |
| 2018-09-30 | 58.75% | 3.73% | 5.80% | 1.83 |
| 2018-06-30 | 62.63% | 3.28% | 6.10% | 2.08 |
| 2018-03-31 | 80.19% | 3.08% | 5.74% | 2.27 |
| 2017-12-31 | 68.46% | 3.47% | 7.40% | 2.02 |
| 2017-09-30 | 71.33% | --- | 6.04% | 2.30 |
| 2017-06-30 | 79.84% | --- | 17.59% | 2.07 |
| 2017-03-31 | 73.96% | --- | 6.36% | 2.02 |
| 2016-12-31 | 78.38% | --- | 22.83% | 0.49 |
| 2016-09-30 | 46.92% | --- | 32.47% | 0.54 |
| 2016-06-30 | 77.38% | --- | 10.89% | 0.59 |