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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 | 94.61% | --- | 8.45% | 5.42 |
| 2023-09-30 | 94.79% | --- | 7.85% | 4.90 |
| 2023-06-30 | 94.88% | --- | 10.22% | 5.12 |
| 2023-03-31 | 94.84% | --- | 6.38% | 4.69 |
| 2022-12-31 | 94.64% | --- | 5.78% | 3.86 |
| 2022-09-30 | 94.37% | --- | 7.76% | 3.59 |
| 2022-06-30 | 94.42% | --- | 7.24% | 3.27 |
| 2022-03-31 | 94.37% | --- | 6.45% | 3.62 |
| 2021-12-31 | 94.91% | --- | 6.42% | 4.30 |
| 2021-09-30 | 94.61% | --- | 6.64% | 3.39 |
| 2021-06-30 | 94.65% | --- | 8.31% | 3.11 |
| 2021-03-31 | 94.65% | --- | 7.14% | 2.87 |
| 2020-12-31 | 94.90% | --- | 7.62% | 2.37 |
| 2020-09-30 | 94.21% | 0.00% | 8.18% | 2.27 |
| 2020-06-30 | 94.61% | --- | 8.54% | 1.80 |
| 2020-03-31 | 94.46% | --- | 9.20% | 1.48 |
| 2019-12-31 | 94.52% | --- | 9.48% | 3.15 |
| 2019-09-30 | 94.91% | --- | 7.59% | 2.93 |
| 2019-06-30 | 94.94% | --- | 7.39% | 2.89 |
| 2019-03-31 | 95.12% | --- | 8.05% | 3.20 |
| 2018-12-31 | 95.49% | --- | 11.98% | 3.45 |
| 2018-09-30 | 94.19% | --- | 7.47% | 7.21 |
| 2018-06-30 | 94.09% | --- | 7.37% | 2.38 |
| 2018-03-31 | 95.40% | --- | 7.11% | 1.61 |
| 2017-12-31 | 95.06% | --- | 6.98% | 1.28 |
| 2017-09-30 | 96.73% | --- | 4.92% | 1.08 |
| 2017-06-30 | 95.54% | --- | 5.80% | 1.37 |
| 2017-03-31 | 96.21% | --- | 9.75% | 1.37 |
| 2016-12-31 | 94.50% | --- | 6.19% | 2.11 |
| 2016-09-30 | 94.61% | --- | 5.31% | 0.56 |
| 2016-06-30 | 95.80% | --- | 17.71% | 0.39 |
| 2016-03-29 | --- | --- | 99.98% | 2.58 |