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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 | 86.15% | 5.97% | 8.38% | 12.73 |
| 2023-09-30 | 86.40% | 5.82% | 9.13% | 13.48 |
| 2023-06-30 | 88.73% | --- | 14.84% | 15.59 |
| 2023-03-31 | 93.96% | --- | 6.23% | 18.55 |
| 2022-12-31 | 90.32% | 1.06% | 8.81% | 18.66 |
| 2022-09-30 | 92.58% | --- | 7.42% | 18.58 |
| 2022-06-30 | 92.01% | --- | 8.14% | 22.39 |
| 2022-03-31 | 86.61% | --- | 13.70% | 20.95 |
| 2021-12-31 | 93.88% | --- | 6.69% | 29.37 |
| 2021-09-30 | 91.67% | --- | 13.14% | 30.82 |
| 2021-06-30 | 93.08% | --- | 7.20% | 40.13 |
| 2021-03-31 | 93.84% | --- | 6.50% | 37.37 |
| 2020-12-31 | 92.73% | 0.02% | 7.86% | 41.80 |
| 2020-09-30 | 89.11% | 0.02% | 11.40% | 38.54 |
| 2020-06-30 | 91.71% | 0.06% | 9.47% | 43.80 |
| 2020-03-31 | 91.46% | 0.05% | 8.57% | 50.96 |
| 2019-12-31 | 88.90% | 0.04% | 11.64% | 69.02 |
| 2019-09-30 | 93.65% | 0.05% | 7.18% | 58.14 |
| 2019-06-30 | 84.47% | 0.04% | 15.81% | 79.79 |
| 2019-03-31 | 85.84% | 0.03% | 14.44% | 81.64 |
| 2018-12-31 | 86.58% | --- | 13.77% | 73.45 |
| 2018-09-30 | 88.20% | --- | 12.00% | 82.42 |
| 2018-06-30 | 91.12% | --- | 9.54% | 90.24 |
| 2018-03-31 | 87.48% | --- | 7.47% | 93.66 |
| 2017-12-31 | 88.31% | --- | 7.31% | 108.13 |
| 2017-09-30 | 85.08% | --- | 15.15% | 94.20 |
| 2017-06-30 | 83.63% | --- | 4.72% | 84.68 |
| 2017-03-31 | 81.30% | --- | 18.83% | 72.16 |
| 2017-02-14 | 68.98% | --- | 31.79% | 68.39 |
| 2016-12-31 | 59.37% | 0.27% | 16.73% | 64.40 |