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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 | 94.22% | 0.09% | 5.81% | 6.53 |
| 2023-09-30 | 94.03% | --- | 5.66% | 7.32 |
| 2023-06-30 | 94.23% | --- | 6.59% | 9.03 |
| 2023-03-31 | 94.09% | 0.29% | 5.79% | 9.98 |
| 2022-12-31 | 94.24% | --- | 6.04% | 12.37 |
| 2022-09-30 | 94.26% | --- | 5.98% | 14.30 |
| 2022-06-30 | 91.53% | --- | 6.33% | 18.46 |
| 2022-03-31 | 93.99% | 0.03% | 8.44% | 17.06 |
| 2021-12-31 | 94.27% | --- | 5.83% | 12.95 |
| 2021-09-30 | 93.77% | --- | 7.70% | 15.73 |
| 2021-06-30 | 94.30% | --- | 6.37% | 8.89 |
| 2021-03-31 | 94.39% | --- | 5.56% | 11.09 |
| 2020-12-31 | 94.32% | 0.11% | 5.35% | 10.68 |
| 2020-09-30 | 94.35% | 0.06% | 5.76% | 11.19 |
| 2020-06-30 | 94.05% | --- | 5.84% | 13.17 |
| 2020-03-31 | 93.53% | --- | 6.37% | 17.13 |
| 2019-12-31 | 93.65% | 0.02% | 6.91% | 1.69 |
| 2019-09-30 | 94.31% | --- | 7.46% | 1.13 |
| 2019-06-30 | 94.87% | --- | 6.03% | 1.09 |
| 2019-03-31 | 94.66% | --- | 5.74% | 1.34 |
| 2018-12-31 | 93.35% | --- | 7.57% | 0.94 |
| 2018-09-30 | 94.03% | --- | 6.63% | 1.11 |
| 2018-06-30 | 93.00% | --- | 6.57% | 0.86 |
| 2018-03-31 | 94.69% | --- | 5.95% | 1.13 |
| 2017-12-31 | 94.78% | 0.11% | 5.93% | 1.40 |
| 2017-09-30 | 94.50% | --- | 5.76% | 2.92 |
| 2017-06-30 | 94.58% | --- | 6.11% | 3.60 |
| 2017-03-31 | 92.97% | --- | 5.75% | 2.24 |
| 2016-12-31 | 85.45% | --- | 9.96% | 2.13 |
| 2016-12-02 | 88.06% | --- | 13.06% | 1.57 |
| 2016-09-30 | 95.16% | --- | 7.88% | 0.13 |
| 2016-07-26 | 93.66% | --- | 9.36% | 0.11 |
| 2016-06-30 | 94.63% | --- | 6.01% | 0.32 |
| 2016-03-31 | 91.06% | --- | 10.05% | 0.35 |
| 2015-12-31 | --- | --- | 52.03% | 0.41 |