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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 | 79.29% | --- | 21.98% | 0.52 |
| 2023-09-30 | 79.87% | --- | 22.26% | 0.55 |
| 2023-06-30 | 79.44% | 2.92% | 19.22% | 0.68 |
| 2023-03-31 | 79.64% | 5.99% | 16.30% | 0.75 |
| 2022-12-31 | 77.86% | 2.96% | 21.25% | 0.70 |
| 2022-09-30 | 79.85% | 2.02% | 21.62% | 0.73 |
| 2022-06-30 | 79.77% | --- | 21.45% | 0.92 |
| 2022-03-31 | 78.39% | --- | 22.20% | 0.83 |
| 2021-12-31 | 79.04% | --- | 21.37% | 1.07 |
| 2021-09-30 | 80.21% | 2.52% | 19.09% | 1.03 |
| 2021-06-30 | 80.09% | 6.16% | 19.21% | 1.13 |
| 2021-03-31 | 62.27% | 4.36% | 19.94% | 1.10 |
| 2020-12-31 | 78.87% | 2.07% | 19.72% | 1.42 |
| 2020-09-30 | 78.21% | --- | 23.41% | 1.37 |
| 2020-06-30 | 79.97% | --- | 21.34% | 1.48 |
| 2020-03-31 | 75.09% | --- | 27.51% | 1.19 |
| 2019-12-31 | 78.85% | 19.33% | 2.99% | 1.37 |
| 2019-09-30 | 78.52% | 20.04% | 2.29% | 1.56 |
| 2019-06-30 | 76.44% | 20.29% | 5.91% | 1.53 |
| 2019-03-31 | 70.07% | --- | 31.35% | 1.66 |
| 2018-12-31 | --- | --- | 63.22% | 1.69 |
| 2018-09-30 | --- | --- | 101.41% | 2.05 |
| 2018-09-05 | --- | --- | 160.45% | 2.84 |
| 2018-06-30 | --- | 88.65% | 0.89% | 8.07 |
| 2018-03-31 | 0.10% | 88.25% | 0.46% | 8.52 |
| 2017-12-31 | 0.29% | 102.74% | 0.59% | 9.39 |
| 2017-09-30 | 0.61% | 101.71% | 0.69% | 11.30 |
| 2017-06-30 | 18.82% | 95.37% | 7.24% | 12.66 |
| 2017-03-31 | 4.26% | 88.35% | 7.66% | 13.50 |
| 2016-12-31 | 1.06% | 87.86% | 7.41% | 14.91 |
| 2016-09-30 | 7.89% | 102.89% | 1.15% | 16.02 |
| 2016-06-30 | 3.06% | 75.48% | 7.01% | 16.52 |
| 2016-03-31 | 2.20% | 82.10% | 0.46% | 17.11 |
| 2015-12-31 | 4.82% | 81.36% | 13.06% | 17.15 |
| 2015-09-30 | 0.58% | 63.33% | 12.31% | 17.46 |
| 2015-06-30 | 10.81% | 80.49% | 12.50% | 7.42 |
| 2015-03-31 | 39.27% | 59.84% | 2.44% | 8.05 |
| 2014-12-31 | 17.84% | 76.54% | 1.28% | 7.96 |
| 2014-09-30 | 19.63% | 97.24% | 0.79% | 8.56 |
| 2014-06-30 | 11.70% | 116.84% | 0.69% | 9.35 |
| 2014-03-31 | 5.60% | 100.16% | 0.49% | 9.73 |
| 2013-12-31 | 6.92% | 90.01% | 0.66% | 11.01 |
| 2013-09-30 | 13.45% | 94.89% | 0.31% | 13.08 |
| 2013-06-30 | 3.31% | 87.20% | 0.26% | 15.22 |
| 2013-03-31 | 7.63% | 91.21% | 0.78% | 16.44 |
| 2012-12-31 | 3.04% | 96.20% | 0.43% | 17.70 |