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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） |
|---|---|---|---|---|
| 2022-12-31 | 93.81% | 1.71% | 4.32% | 18.08 |
| 2022-09-30 | 93.53% | 4.59% | 2.22% | 17.55 |
| 2022-06-30 | 93.66% | 5.58% | 1.40% | 21.05 |
| 2022-03-31 | 94.76% | 5.54% | 0.31% | 21.37 |
| 2021-12-31 | 94.07% | --- | 6.46% | 25.54 |
| 2021-09-30 | 94.46% | --- | 7.49% | 28.41 |
| 2021-06-30 | 93.62% | 3.50% | 4.01% | 27.26 |
| 2021-03-31 | 95.12% | 0.80% | 5.83% | 26.68 |
| 2021-01-13 | 94.26% | 0.73% | 9.59% | 28.20 |
| 2020-12-31 | 92.86% | 5.09% | 4.70% | 28.89 |
| 2020-09-30 | 93.72% | 3.00% | 3.50% | 34.00 |
| 2020-06-30 | 93.41% | 0.18% | 6.50% | 26.27 |
| 2020-03-31 | 94.28% | 0.00% | 8.16% | 22.56 |
| 2019-12-31 | 92.09% | --- | 8.85% | 30.07 |
| 2019-09-30 | 93.08% | --- | 6.76% | 25.27 |
| 2019-06-30 | 93.72% | --- | 6.53% | 26.75 |
| 2019-03-31 | 94.33% | 0.06% | 6.32% | 16.20 |
| 2018-12-31 | 93.00% | --- | 7.15% | 8.47 |
| 2018-09-30 | 94.24% | --- | 6.90% | 7.96 |
| 2018-06-30 | 92.06% | --- | 8.28% | 7.42 |
| 2018-03-31 | 93.51% | --- | 9.75% | 8.23 |
| 2017-12-31 | 93.80% | --- | 7.73% | 9.09 |
| 2017-09-30 | 94.85% | --- | 6.43% | 10.12 |
| 2017-06-30 | 93.50% | --- | 7.14% | 9.95 |
| 2017-03-31 | 94.78% | --- | 6.63% | 16.16 |
| 2016-12-31 | 94.00% | --- | 5.84% | 19.70 |
| 2016-09-30 | 92.86% | --- | 6.16% | 20.29 |
| 2016-06-30 | 93.56% | --- | 7.96% | 12.53 |
| 2016-03-31 | 93.26% | --- | 6.06% | 19.82 |
| 2015-12-31 | 94.46% | --- | 8.80% | 19.33 |
| 2015-09-30 | 93.10% | --- | 7.05% | 8.59 |
| 2015-06-30 | 91.51% | --- | 8.42% | 59.30 |
| 2015-04-08 | 8.51% | --- | 15.98% | 4.17 |