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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 | 93.83% | 4.88% | 1.55% | 2.92 |
| 2023-09-30 | 92.81% | 4.90% | 2.21% | 3.10 |
| 2023-06-30 | 93.17% | --- | 6.87% | 2.99 |
| 2023-03-31 | 94.23% | --- | 5.79% | 2.29 |
| 2022-12-31 | 91.65% | --- | 8.76% | 2.13 |
| 2022-09-30 | 93.66% | --- | 6.59% | 1.81 |
| 2022-06-30 | 92.39% | --- | 7.96% | 2.45 |
| 2022-03-31 | 94.39% | --- | 7.18% | 2.05 |
| 2021-12-31 | 92.39% | --- | 7.82% | 3.71 |
| 2021-09-30 | 93.25% | --- | 7.00% | 2.90 |
| 2021-06-30 | 93.25% | --- | 7.06% | 2.67 |
| 2021-03-31 | 93.04% | --- | 7.18% | 3.76 |
| 2020-12-31 | 94.05% | --- | 6.30% | 3.78 |
| 2020-09-30 | 93.79% | --- | 6.49% | 3.36 |
| 2020-06-30 | 92.94% | --- | 7.03% | 2.84 |
| 2020-03-31 | 92.26% | --- | 7.79% | 2.54 |
| 2019-12-31 | 92.77% | --- | 7.43% | 2.66 |
| 2019-09-30 | 91.83% | --- | 8.18% | 2.49 |
| 2019-06-30 | 92.90% | --- | 7.39% | 0.51 |
| 2019-03-31 | 93.36% | --- | 6.91% | 0.50 |
| 2018-12-31 | 92.15% | --- | 7.13% | 0.36 |
| 2018-09-30 | 90.96% | --- | 9.58% | 0.42 |
| 2018-08-21 | 92.26% | --- | 7.93% | 0.42 |
| 2018-06-30 | 0.96% | --- | 7.15% | 0.44 |
| 2018-03-31 | 1.04% | --- | 5.76% | 0.51 |
| 2017-12-31 | 1.44% | --- | 6.52% | 0.53 |
| 2017-09-30 | 1.18% | --- | 8.91% | 0.60 |
| 2017-06-30 | 0.32% | --- | 8.17% | 0.61 |
| 2017-03-31 | 1.00% | --- | 9.31% | 0.64 |
| 2016-12-31 | 2.49% | --- | 9.72% | 0.69 |
| 2016-09-30 | 0.03% | --- | 9.48% | 0.73 |
| 2016-06-30 | 7.90% | --- | 7.75% | 0.73 |
| 2016-03-31 | 11.99% | --- | 6.33% | 0.78 |
| 2015-12-31 | 5.94% | --- | 7.64% | 0.88 |
| 2015-09-30 | 12.86% | --- | 7.32% | 0.82 |
| 2015-06-30 | 1.97% | --- | 11.24% | 1.41 |
| 2015-03-31 | 0.09% | --- | 9.80% | 1.95 |
| 2014-12-31 | --- | --- | 9.81% | 2.45 |
| 2014-09-30 | --- | --- | 8.13% | 3.35 |
| 2014-06-30 | --- | --- | 7.78% | 3.16 |
| 2014-03-31 | --- | --- | 6.98% | 3.28 |
| 2013-12-31 | --- | --- | 5.13% | 4.22 |
| 2013-09-30 | 0.25% | --- | 6.68% | 4.32 |
| 2013-06-30 | 0.16% | --- | 5.75% | 4.17 |
| 2013-03-31 | 0.12% | --- | 8.31% | 4.40 |
| 2012-12-31 | --- | --- | 7.81% | 4.43 |
| 2012-09-30 | 0.01% | --- | 7.70% | 4.46 |
| 2012-06-30 | 0.24% | 0.00% | 9.40% | 5.00 |
| 2012-03-31 | 0.00% | 0.00% | 10.22% | 5.18 |
| 2011-12-31 | 0.83% | 0.00% | 7.04% | 4.65 |
| 2011-09-30 | 1.37% | 0.00% | 8.68% | 5.96 |
| 2011-06-30 | 0.00% | 0.00% | 7.40% | 8.08 |