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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 | --- | 90.13% | 0.51% | 0.57 |
| 2023-09-30 | --- | 93.19% | 4.40% | 0.57 |
| 2023-06-30 | --- | 90.85% | 4.92% | 0.58 |
| 2023-03-31 | --- | 88.29% | 11.87% | 0.52 |
| 2022-12-31 | --- | 84.50% | 15.54% | 0.54 |
| 2022-09-30 | --- | 94.79% | 5.35% | 0.51 |
| 2022-06-30 | --- | 95.50% | 4.79% | 0.51 |
| 2022-03-31 | --- | 92.10% | 8.11% | 0.55 |
| 2021-12-31 | --- | 98.30% | 1.51% | 0.51 |
| 2021-09-30 | --- | 87.87% | 8.10% | 0.51 |
| 2021-06-30 | --- | 98.39% | 1.42% | 0.51 |
| 2021-03-31 | --- | 86.21% | 11.31% | 0.58 |
| 2020-12-31 | --- | 95.20% | 4.31% | 0.62 |
| 2020-09-30 | --- | 90.49% | 9.43% | 0.52 |
| 2020-06-30 | --- | 96.45% | 3.85% | 0.62 |
| 2020-03-31 | --- | 98.04% | 0.64% | 10.58 |
| 2019-12-31 | --- | 97.58% | 1.03% | 10.60 |
| 2019-12-26 | --- | 86.38% | 3.41% | 11.64 |
| 2019-09-30 | --- | 68.47% | 45.01% | 74.34 |
| 2019-06-30 | --- | 39.16% | 49.24% | 146.44 |
| 2019-03-31 | --- | 48.25% | 55.51% | 156.65 |
| 2018-12-31 | --- | 62.99% | 46.40% | 157.13 |
| 2018-09-30 | --- | 52.47% | 55.54% | 169.00 |
| 2018-06-30 | --- | 51.19% | 60.28% | 172.97 |
| 2018-03-31 | --- | 58.35% | 39.30% | 139.51 |
| 2017-12-31 | --- | 27.95% | 76.04% | 90.58 |
| 2017-09-30 | --- | 34.51% | 65.34% | 55.79 |
| 2017-06-30 | --- | 17.49% | 87.23% | 66.50 |
| 2017-03-31 | --- | 10.09% | 93.00% | 80.99 |
| 2016-12-31 | --- | 68.40% | 30.97% | 0.29 |
| 2016-09-30 | --- | 51.23% | 48.48% | 0.39 |
| 2016-06-30 | --- | 19.56% | 80.61% | 0.51 |
| 2016-03-31 | --- | 10.83% | 88.58% | 0.92 |
| 2015-12-31 | --- | 36.18% | 63.39% | 0.50 |
| 2015-09-30 | --- | 40.41% | 63.91% | 0.50 |
| 2015-06-30 | --- | 40.90% | 41.78% | 0.49 |
| 2015-03-31 | --- | 34.35% | 53.94% | 0.73 |
| 2014-12-31 | --- | 44.46% | 41.39% | 0.90 |
| 2014-09-30 | --- | 33.96% | 61.77% | 1.36 |
| 2014-06-30 | --- | 50.96% | 57.49% | 1.18 |
| 2014-03-31 | --- | 36.30% | 69.58% | 1.64 |
| 2013-12-31 | --- | 51.93% | 66.27% | 1.53 |
| 2013-09-30 | --- | 18.22% | 75.58% | 4.38 |
| 2013-06-30 | --- | 48.19% | 50.35% | 1.86 |
| 2013-03-31 | --- | 32.47% | 51.18% | 2.77 |
| 2012-12-31 | --- | 32.94% | 53.54% | 4.25 |
| 2012-09-30 | --- | 25.29% | 68.40% | 15.45 |