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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 | 94.14% | 1.24% | 4.97% | 4.27 |
| 2023-09-30 | 94.20% | 1.79% | 4.15% | 4.73 |
| 2023-06-30 | 94.99% | 1.85% | 4.91% | 5.67 |
| 2023-03-31 | 93.19% | 0.61% | 8.19% | 6.02 |
| 2022-12-31 | 94.08% | 0.63% | 5.47% | 5.95 |
| 2022-09-30 | 93.77% | 1.66% | 6.43% | 6.01 |
| 2022-06-30 | 92.80% | 4.09% | 3.10% | 6.00 |
| 2022-03-31 | 92.86% | 5.30% | 1.92% | 6.36 |
| 2021-12-31 | 91.04% | 2.96% | 5.10% | 5.39 |
| 2021-09-30 | 91.16% | 0.37% | 4.94% | 4.97 |
| 2021-06-30 | 94.23% | 0.57% | 5.07% | 6.73 |
| 2021-03-31 | 94.41% | 0.45% | 5.27% | 8.63 |
| 2020-12-31 | 93.81% | 5.89% | 0.62% | 11.39 |
| 2020-09-30 | 92.65% | 5.65% | 0.36% | 13.13 |
| 2020-06-30 | 84.13% | 3.63% | 13.10% | 18.39 |
| 2020-03-31 | 78.10% | 2.71% | 20.31% | 15.38 |
| 2019-12-31 | 93.93% | 4.85% | 1.32% | 15.87 |
| 2019-09-30 | 93.04% | 5.57% | 4.06% | 10.62 |
| 2019-06-30 | 90.69% | 1.94% | 10.01% | 20.45 |
| 2019-03-31 | 90.16% | 0.19% | 10.02% | 30.01 |
| 2018-12-31 | 88.00% | 1.00% | 9.11% | 28.80 |
| 2018-09-30 | 91.69% | 1.12% | 7.81% | 35.63 |
| 2018-06-30 | 93.34% | 0.83% | 7.21% | 42.92 |
| 2018-03-31 | 93.32% | --- | 8.71% | 35.40 |
| 2017-12-31 | 93.33% | 2.43% | 6.32% | 30.40 |
| 2017-09-30 | 92.83% | 1.63% | 3.28% | 45.68 |
| 2017-06-30 | 91.45% | 3.10% | 4.14% | 28.87 |
| 2017-03-31 | 77.99% | 3.59% | 19.38% | 27.23 |
| 2016-12-31 | 74.95% | --- | 10.74% | 14.77 |
| 2016-09-30 | 90.72% | 0.28% | 7.85% | 13.05 |
| 2016-06-30 | 72.17% | --- | 26.16% | 12.64 |
| 2016-03-31 | 90.32% | 1.02% | 8.25% | 9.84 |
| 2015-12-31 | 76.62% | 0.66% | 22.81% | 15.13 |
| 2015-09-30 | 79.22% | 0.93% | 22.80% | 10.78 |
| 2015-06-30 | 91.44% | 5.66% | 4.70% | 13.45 |
| 2015-03-31 | 85.99% | 1.87% | 16.08% | 8.57 |
| 2014-12-31 | 90.75% | 4.14% | 5.49% | 5.49 |
| 2014-09-30 | 89.06% | 4.16% | 5.11% | 4.34 |
| 2014-06-30 | 90.75% | 3.91% | 5.81% | 1.80 |
| 2014-03-31 | 89.91% | --- | 6.88% | 1.70 |
| 2013-12-31 | 90.57% | 5.81% | 3.96% | 1.96 |
| 2013-09-30 | 90.23% | 4.90% | 5.07% | 2.04 |
| 2013-06-30 | 84.60% | 5.27% | 9.86% | 1.90 |
| 2013-03-31 | 87.63% | 3.35% | 10.00% | 2.98 |
| 2012-12-31 | 78.94% | 4.97% | 17.62% | 3.01 |
| 2012-09-30 | 81.95% | 4.85% | 13.43% | 3.09 |
| 2012-06-30 | 85.64% | 4.39% | 10.03% | 3.40 |
| 2012-03-31 | 86.13% | 2.83% | 10.96% | 3.44 |
| 2011-12-31 | 87.04% | 2.89% | 10.24% | 3.43 |
| 2011-09-30 | 88.50% | 4.69% | 7.57% | 3.80 |
| 2011-06-30 | 87.93% | 7.07% | 5.04% | 4.54 |
| 2011-03-31 | 81.78% | 6.66% | 20.57% | 4.97 |
| 2010-12-31 | 77.03% | 11.28% | 13.09% | 4.54 |
| 2010-09-06 | 10.27% | 2.73% | 31.42% | 12.82 |