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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 | 85.99% | --- | 6.49% | 3.94 |
| 2023-09-30 | 87.23% | --- | 9.48% | 4.02 |
| 2023-06-30 | 86.16% | --- | 8.26% | 3.44 |
| 2023-03-31 | 86.19% | --- | 8.70% | 3.29 |
| 2022-12-31 | 86.51% | --- | 7.91% | 3.17 |
| 2022-09-30 | 85.30% | --- | 9.55% | 2.96 |
| 2022-06-30 | 85.14% | --- | 14.50% | 3.06 |
| 2022-03-31 | 85.41% | --- | 12.65% | 3.37 |
| 2021-12-31 | 74.53% | --- | 7.18% | 3.77 |
| 2021-09-30 | 74.31% | --- | 8.81% | 4.67 |
| 2021-06-30 | 73.65% | --- | 9.29% | 5.59 |
| 2021-03-31 | 73.84% | --- | 10.76% | 7.42 |
| 2020-12-31 | 73.32% | --- | 9.26% | 12.20 |
| 2020-09-30 | 68.40% | --- | 9.03% | 12.36 |
| 2020-06-30 | 78.42% | --- | 8.79% | 13.50 |
| 2020-03-31 | 76.90% | --- | 12.64% | 18.37 |
| 2019-12-31 | 80.12% | --- | 7.87% | 2.07 |
| 2019-09-30 | 80.93% | --- | 9.60% | 2.30 |
| 2019-06-30 | 81.62% | --- | 6.98% | 2.22 |
| 2019-03-31 | 83.20% | --- | 7.58% | 2.34 |
| 2018-12-31 | 81.01% | --- | 8.73% | 2.14 |
| 2018-09-30 | 82.01% | --- | 8.00% | 2.62 |
| 2018-06-30 | 82.25% | --- | 9.24% | 2.46 |
| 2018-03-31 | 83.20% | --- | 6.83% | 2.59 |
| 2017-12-31 | 84.30% | --- | 7.28% | 3.41 |
| 2017-09-30 | 86.42% | --- | 5.23% | 4.11 |
| 2017-06-30 | 83.20% | --- | 5.58% | 3.92 |
| 2017-03-31 | 84.46% | --- | 5.30% | 4.45 |
| 2016-12-31 | 82.80% | --- | 8.34% | 5.36 |
| 2016-09-30 | 92.26% | --- | 9.76% | 6.59 |
| 2016-06-30 | 82.36% | --- | 8.77% | 7.00 |
| 2016-03-31 | 83.24% | --- | 12.99% | 8.51 |
| 2015-12-31 | 77.17% | --- | 10.53% | 4.38 |
| 2015-09-30 | 80.92% | --- | 8.09% | 4.01 |
| 2015-06-30 | 77.40% | --- | 12.74% | 5.43 |
| 2015-03-31 | 74.94% | --- | 14.03% | 9.71 |
| 2014-12-31 | 73.94% | --- | 30.84% | 0.89 |
| 2014-09-30 | 79.35% | --- | 14.39% | 0.48 |
| 2014-06-30 | 83.17% | --- | 10.37% | 0.60 |
| 2014-03-31 | 85.38% | --- | 13.81% | 0.51 |
| 2013-12-31 | 94.87% | --- | 5.01% | 0.57 |
| 2013-09-30 | 93.06% | --- | 6.18% | 0.74 |
| 2013-06-30 | 87.38% | --- | 3.93% | 0.87 |
| 2013-03-31 | 89.89% | --- | 4.80% | 1.19 |
| 2012-12-31 | 77.63% | --- | 16.91% | 1.79 |
| 2012-09-30 | 77.20% | --- | 15.89% | 1.31 |
| 2012-06-30 | 67.64% | 0.00% | 16.94% | 3.64 |
| 2012-04-20 | 6.46% | 0.00% | 25.67% | 5.30 |