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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 | 93.53% | --- | 6.46% | 2.17 |
| 2023-09-30 | 93.49% | --- | 6.64% | 2.23 |
| 2023-06-30 | 93.81% | --- | 6.38% | 2.33 |
| 2023-03-31 | 93.88% | --- | 6.45% | 3.34 |
| 2022-12-31 | 93.46% | --- | 6.69% | 2.31 |
| 2022-09-30 | 93.70% | --- | 6.82% | 2.21 |
| 2022-06-30 | 93.41% | --- | 7.10% | 2.44 |
| 2022-03-31 | 93.21% | --- | 6.99% | 2.27 |
| 2021-12-31 | 93.93% | --- | 6.58% | 2.89 |
| 2021-09-30 | 93.28% | --- | 7.03% | 3.13 |
| 2021-06-30 | 93.19% | --- | 10.54% | 3.70 |
| 2021-03-31 | 93.69% | --- | 6.87% | 3.55 |
| 2020-12-31 | 93.49% | --- | 7.32% | 3.27 |
| 2020-11-16 | 93.17% | --- | 7.16% | 3.45 |
| 2020-11-10 | 93.10% | --- | 10.27% | 3.59 |
| 2020-09-30 | 42.06% | --- | 58.53% | 7.90 |
| 2020-06-30 | 92.96% | --- | 7.67% | 4.46 |
| 2020-03-31 | 93.00% | --- | 7.89% | 3.23 |
| 2019-12-31 | 93.03% | --- | 8.55% | 2.38 |
| 2019-09-30 | 92.21% | --- | 8.62% | 2.23 |
| 2019-06-30 | 92.52% | --- | 7.69% | 1.43 |
| 2019-03-31 | 93.49% | --- | 8.74% | 1.88 |
| 2018-12-31 | 92.17% | --- | 8.28% | 0.94 |
| 2018-09-30 | 92.54% | --- | 7.67% | 1.09 |
| 2018-06-30 | 92.63% | --- | 7.70% | 1.29 |
| 2018-03-31 | 92.72% | --- | 8.05% | 1.84 |
| 2017-12-31 | 91.85% | 0.06% | 8.63% | 1.74 |
| 2017-09-30 | 93.51% | --- | 6.26% | 1.82 |
| 2017-06-30 | 91.35% | --- | 8.91% | 1.87 |
| 2017-03-31 | 93.30% | --- | 7.01% | 1.88 |
| 2016-12-31 | 92.59% | --- | 6.40% | 1.94 |
| 2016-09-30 | 94.03% | --- | 6.28% | 2.21 |
| 2016-06-30 | 90.79% | --- | 9.68% | 2.44 |
| 2016-03-31 | 93.77% | --- | 5.91% | 2.77 |
| 2015-12-31 | 93.77% | --- | 7.71% | 7.94 |
| 2015-09-30 | 14.87% | --- | 85.77% | 3.07 |
| 2015-05-21 | --- | --- | 100.00% | 5.95 |