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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 | 92.77% | --- | 7.26% | 7.47 |
| 2023-09-30 | 90.89% | --- | 7.19% | 8.42 |
| 2023-06-30 | 91.90% | --- | 8.38% | 10.26 |
| 2023-03-31 | 93.54% | --- | 7.59% | 9.40 |
| 2022-12-31 | 93.32% | --- | 6.76% | 10.06 |
| 2022-09-30 | 93.46% | --- | 7.16% | 11.89 |
| 2022-06-30 | 93.09% | --- | 6.97% | 11.30 |
| 2022-03-31 | 93.01% | --- | 7.63% | 9.98 |
| 2021-12-31 | 93.03% | --- | 7.16% | 14.09 |
| 2021-09-30 | 93.37% | --- | 6.79% | 13.58 |
| 2021-06-30 | 93.38% | --- | 8.32% | 16.37 |
| 2021-03-31 | 93.45% | --- | 6.77% | 13.49 |
| 2020-12-31 | 93.12% | 0.07% | 6.95% | 21.72 |
| 2020-09-30 | 92.93% | --- | 7.10% | 24.07 |
| 2020-06-30 | 90.22% | --- | 9.18% | 26.88 |
| 2020-03-31 | 93.62% | --- | 6.99% | 19.34 |
| 2019-12-31 | 92.99% | --- | 7.99% | 11.35 |
| 2019-09-30 | 91.06% | --- | 9.93% | 10.58 |
| 2019-06-30 | 93.61% | --- | 6.64% | 5.82 |
| 2019-03-31 | 93.09% | --- | 12.40% | 6.66 |
| 2018-12-31 | 93.47% | --- | 7.61% | 4.79 |
| 2018-09-30 | 93.47% | --- | 6.40% | 5.61 |
| 2018-06-30 | 93.26% | --- | 7.05% | 6.19 |
| 2018-03-31 | 93.72% | --- | 17.94% | 7.26 |
| 2017-12-31 | 94.00% | --- | 9.76% | 7.16 |
| 2017-09-30 | 93.41% | --- | 6.85% | 8.32 |
| 2017-06-30 | 83.73% | --- | 16.71% | 8.60 |
| 2017-03-31 | 93.43% | --- | 6.60% | 8.05 |
| 2016-12-31 | 94.21% | --- | 6.06% | 9.28 |
| 2016-09-30 | 93.17% | --- | 7.42% | 13.18 |
| 2016-06-30 | 94.60% | --- | 6.59% | 18.61 |
| 2016-03-31 | 94.70% | --- | 5.45% | 20.67 |
| 2015-12-31 | 94.15% | --- | 6.59% | 27.50 |
| 2015-09-30 | 94.34% | --- | 5.90% | 14.31 |
| 2015-06-30 | 94.64% | 0.04% | 13.44% | 21.12 |
| 2015-03-31 | 91.42% | --- | 12.07% | 13.70 |
| 2014-12-31 | 89.66% | --- | 11.42% | 4.33 |
| 2014-09-30 | 86.98% | --- | 13.47% | 6.54 |
| 2014-06-30 | 93.49% | --- | 11.42% | 4.97 |
| 2014-03-31 | 71.84% | --- | 13.82% | 6.53 |
| 2013-12-31 | 84.34% | --- | 13.89% | 16.66 |
| 2013-09-30 | 88.04% | --- | 9.17% | 11.84 |
| 2013-06-30 | 78.51% | --- | 13.86% | 7.69 |
| 2013-03-31 | 77.58% | 0.26% | 21.77% | 9.38 |
| 2012-12-31 | 86.94% | --- | 13.85% | 7.70 |
| 2012-09-30 | 80.13% | --- | 20.21% | 6.67 |
| 2012-06-30 | 80.03% | 0.00% | 21.08% | 7.18 |
| 2012-03-31 | 81.35% | 0.00% | 19.11% | 7.00 |
| 2011-12-31 | 80.31% | 0.00% | 14.61% | 7.35 |
| 2011-09-30 | 60.29% | 0.00% | 40.58% | 8.30 |