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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 | 94.57% | --- | 6.01% | 4.07 |
| 2023-09-30 | 93.11% | --- | 6.76% | 4.19 |
| 2023-06-30 | 93.78% | --- | 5.83% | 4.36 |
| 2023-03-31 | 94.01% | --- | 6.67% | 4.72 |
| 2022-12-31 | 94.57% | --- | 5.79% | 5.19 |
| 2022-09-30 | 92.99% | --- | 8.94% | 4.43 |
| 2022-06-30 | 94.03% | --- | 6.06% | 5.31 |
| 2022-03-31 | 94.77% | --- | 5.94% | 4.96 |
| 2021-12-31 | 93.74% | --- | 6.36% | 7.61 |
| 2021-09-30 | 94.22% | --- | 9.21% | 7.77 |
| 2021-06-30 | 94.51% | --- | 6.29% | 9.30 |
| 2021-03-31 | 94.88% | --- | 6.08% | 12.23 |
| 2020-12-31 | 94.72% | --- | 5.80% | 12.34 |
| 2020-09-30 | 95.25% | 0.00% | 7.79% | 12.95 |
| 2020-06-30 | 93.47% | --- | 6.89% | 16.60 |
| 2020-03-31 | 94.74% | --- | 6.93% | 18.50 |
| 2019-12-31 | 93.98% | --- | 6.57% | 17.75 |
| 2019-09-30 | 93.73% | --- | 6.50% | 17.98 |
| 2019-06-30 | 93.66% | --- | 6.26% | 14.32 |
| 2019-03-31 | 94.38% | --- | 6.16% | 12.25 |
| 2018-12-31 | 95.01% | --- | 6.07% | 9.38 |
| 2018-09-30 | 94.12% | --- | 5.43% | 12.86 |
| 2018-06-30 | 94.18% | --- | 9.41% | 14.68 |
| 2018-03-31 | 94.97% | --- | 6.18% | 15.94 |
| 2017-12-31 | 96.72% | --- | 5.14% | 15.91 |
| 2017-09-30 | 94.93% | --- | 6.17% | 17.41 |
| 2017-06-30 | 95.54% | --- | 3.44% | 18.83 |
| 2017-03-31 | 94.05% | --- | 5.44% | 23.71 |
| 2016-12-31 | 96.64% | --- | 5.11% | 9.18 |
| 2016-09-30 | 95.75% | --- | 10.51% | 8.29 |
| 2016-06-29 | --- | --- | 7.30% | 4.32 |