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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 | 92.71% | --- | 7.51% | 12.72 |
| 2023-09-30 | 94.83% | --- | 5.30% | 12.89 |
| 2023-06-30 | 94.76% | --- | 5.42% | 12.39 |
| 2023-03-31 | 94.62% | --- | 5.39% | 13.61 |
| 2022-12-31 | 94.64% | 0.00% | 5.56% | 10.95 |
| 2022-09-30 | 94.64% | 0.00% | 5.67% | 9.96 |
| 2022-06-30 | 94.28% | --- | 6.25% | 11.34 |
| 2022-03-31 | 91.67% | --- | 8.57% | 11.11 |
| 2021-12-31 | 94.05% | --- | 6.55% | 13.07 |
| 2021-09-30 | 91.64% | --- | 8.57% | 10.53 |
| 2021-06-30 | 86.47% | --- | 14.17% | 10.41 |
| 2021-03-31 | 86.29% | --- | 14.03% | 11.42 |
| 2020-12-31 | 90.26% | --- | 10.05% | 12.71 |
| 2020-09-30 | 90.30% | --- | 10.19% | 12.65 |
| 2020-06-30 | 94.76% | 0.13% | 6.02% | 13.11 |
| 2020-03-31 | 91.60% | --- | 8.79% | 12.34 |
| 2019-12-31 | 93.06% | --- | 7.62% | 14.29 |
| 2019-09-30 | 94.65% | --- | 5.57% | 14.95 |
| 2019-06-30 | 92.03% | --- | 8.21% | 15.95 |
| 2019-03-31 | 91.31% | --- | 8.94% | 16.25 |
| 2018-12-31 | 84.07% | --- | 19.65% | 16.29 |
| 2018-09-30 | 81.42% | --- | 19.93% | 23.33 |
| 2018-06-30 | 73.04% | --- | 27.44% | 28.23 |
| 2018-03-31 | 83.20% | --- | 19.11% | 40.38 |
| 2017-12-31 | 88.50% | --- | 12.07% | 45.77 |
| 2017-09-30 | 91.24% | --- | 8.33% | 36.76 |
| 2017-06-30 | 94.10% | --- | 6.44% | 34.34 |
| 2017-03-31 | 86.31% | --- | 10.45% | 29.03 |
| 2016-12-31 | 86.05% | --- | 14.35% | 36.25 |
| 2016-09-30 | 79.35% | --- | 21.09% | 41.85 |
| 2016-06-30 | 85.53% | --- | 15.64% | 42.53 |
| 2016-03-31 | 81.31% | --- | 18.91% | 44.35 |
| 2015-12-31 | 89.61% | --- | 11.25% | 59.91 |
| 2015-09-30 | 71.10% | --- | 30.65% | 44.72 |
| 2015-06-30 | 88.08% | --- | 18.48% | 62.67 |
| 2015-03-31 | 91.20% | --- | 10.89% | 32.03 |
| 2014-12-31 | 87.33% | --- | 14.47% | 17.74 |
| 2014-09-30 | 93.73% | --- | 7.65% | 12.97 |
| 2014-06-30 | 90.66% | --- | 10.09% | 14.64 |
| 2014-03-31 | 87.53% | --- | 13.07% | 14.01 |
| 2013-12-31 | 87.17% | --- | 15.74% | 19.69 |
| 2013-09-30 | 88.80% | --- | 12.11% | 22.62 |
| 2013-06-30 | 79.12% | --- | 20.82% | 23.49 |
| 2013-03-31 | 85.81% | --- | 14.28% | 24.02 |
| 2012-12-31 | 88.24% | --- | 12.38% | 26.14 |
| 2012-09-30 | 88.48% | --- | 12.14% | 25.79 |
| 2012-06-30 | 83.99% | 0.00% | 15.69% | 26.54 |
| 2012-03-31 | 84.71% | 1.97% | 13.68% | 25.28 |
| 2011-12-31 | 86.60% | 1.94% | 10.64% | 25.72 |
| 2011-09-30 | 88.25% | 0.00% | 11.47% | 29.45 |
| 2011-06-30 | 86.52% | 1.47% | 10.59% | 34.11 |
| 2011-03-31 | 88.33% | 0.00% | 11.35% | 38.30 |