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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 | 94.23% | --- | 6.15% | 0.48 |
| 2023-09-30 | 90.09% | --- | 9.24% | 0.47 |
| 2023-06-30 | 70.44% | --- | 39.60% | 0.51 |
| 2023-03-31 | 76.27% | --- | 24.05% | 0.53 |
| 2022-12-31 | 92.37% | --- | 8.23% | 0.45 |
| 2022-09-30 | 90.34% | --- | 9.92% | 0.81 |
| 2022-06-30 | 91.62% | --- | 8.60% | 0.98 |
| 2022-03-31 | 87.72% | --- | 12.74% | 0.86 |
| 2021-12-31 | 90.57% | --- | 10.00% | 1.11 |
| 2021-09-30 | 81.31% | --- | 10.40% | 0.81 |
| 2021-06-30 | 93.80% | --- | 6.00% | 0.80 |
| 2021-03-31 | 94.44% | --- | 5.88% | 0.73 |
| 2020-12-31 | 92.81% | --- | 19.94% | 0.87 |
| 2020-09-30 | 94.60% | --- | 5.91% | 0.84 |
| 2020-06-30 | 90.68% | --- | 12.44% | 1.15 |
| 2020-03-31 | 93.77% | --- | 6.72% | 0.74 |
| 2019-12-31 | 91.15% | --- | 9.49% | 1.08 |
| 2019-09-30 | 90.62% | --- | 11.32% | 1.15 |
| 2019-06-30 | 87.24% | --- | 13.06% | 1.47 |
| 2019-03-31 | 87.18% | --- | 9.70% | 1.84 |
| 2018-12-31 | 73.26% | 6.30% | 20.57% | 2.06 |
| 2018-09-30 | 46.57% | 5.11% | 34.01% | 2.55 |
| 2018-09-27 | 45.27% | --- | 18.73% | 2.60 |
| 2018-06-30 | 17.59% | --- | 4.73% | 8.64 |
| 2018-03-31 | 43.47% | --- | 2.38% | 8.97 |
| 2017-12-31 | 55.85% | --- | 2.98% | 8.83 |
| 2017-09-30 | 79.16% | --- | 2.44% | 9.52 |
| 2017-06-30 | 72.98% | --- | 2.60% | 8.94 |
| 2017-03-31 | 61.98% | --- | 3.65% | 8.98 |
| 2016-12-31 | 31.31% | --- | 16.01% | 8.80 |
| 2016-12-08 | 20.21% | --- | 14.45% | 8.85 |