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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 | 93.24% | --- | 7.70% | 0.29 |
| 2023-09-30 | 81.08% | 1.75% | 18.03% | 0.52 |
| 2023-06-30 | 93.59% | --- | 7.82% | 0.28 |
| 2023-03-31 | 93.17% | --- | 9.43% | 0.31 |
| 2022-12-31 | 92.49% | --- | 8.31% | 0.28 |
| 2022-09-30 | 92.94% | --- | 7.70% | 0.29 |
| 2022-06-30 | 94.43% | --- | 6.83% | 0.32 |
| 2022-03-31 | 93.72% | --- | 6.87% | 0.30 |
| 2021-12-31 | 87.68% | --- | 12.95% | 0.35 |
| 2021-09-30 | 89.70% | --- | 9.45% | 0.31 |
| 2021-06-30 | 86.30% | --- | 16.80% | 0.27 |
| 2021-03-31 | 87.12% | --- | 13.97% | 0.25 |
| 2020-12-31 | 93.29% | 0.11% | 8.66% | 0.23 |
| 2020-09-30 | 86.94% | --- | 13.03% | 0.23 |
| 2020-06-30 | 91.96% | 0.32% | 7.60% | 0.24 |
| 2020-03-31 | 85.69% | 4.41% | 10.71% | 0.23 |
| 2020-03-04 | 86.12% | 3.85% | 12.42% | 0.26 |
| 2019-12-31 | 94.39% | 2.66% | 3.90% | 0.20 |
| 2019-09-30 | 92.15% | 2.60% | 5.80% | 0.19 |
| 2019-06-30 | 92.63% | 2.65% | 5.02% | 0.19 |
| 2019-03-31 | 93.66% | 4.32% | 7.01% | 0.21 |
| 2018-12-31 | 94.46% | 4.40% | 1.26% | 0.18 |
| 2018-09-30 | 95.06% | 3.73% | 1.32% | 0.19 |
| 2018-06-30 | 90.78% | --- | 10.40% | 0.20 |
| 2018-03-31 | 92.05% | --- | 8.85% | 0.23 |
| 2017-12-31 | 91.52% | --- | 9.44% | 0.24 |
| 2017-09-30 | 93.05% | --- | 8.59% | 0.25 |
| 2017-06-30 | 94.31% | --- | 5.76% | 0.28 |
| 2017-03-31 | 93.80% | --- | 7.71% | 0.28 |
| 2016-12-31 | 93.56% | --- | 10.11% | 0.27 |
| 2016-09-30 | 93.34% | --- | 8.04% | 0.30 |
| 2016-06-30 | 94.20% | --- | 7.43% | 0.31 |
| 2016-03-31 | 91.80% | --- | 9.65% | 0.34 |
| 2015-12-31 | 93.79% | --- | 7.26% | 0.40 |
| 2015-09-30 | 91.51% | --- | 9.70% | 0.32 |
| 2015-06-30 | 94.09% | --- | 100.39% | 0.42 |
| 2015-03-31 | 92.73% | --- | 5.77% | 0.76 |
| 2014-12-31 | 94.50% | --- | 7.60% | 0.61 |
| 2014-09-30 | 94.63% | --- | 6.38% | 0.54 |
| 2014-06-30 | 93.46% | --- | 7.71% | 0.68 |
| 2014-03-31 | 90.51% | --- | 9.81% | 0.77 |
| 2013-12-31 | 91.31% | --- | 9.46% | 0.98 |
| 2013-09-30 | 93.43% | --- | 6.80% | 0.73 |
| 2013-06-30 | 94.38% | --- | 6.51% | 0.78 |
| 2013-03-31 | 94.58% | --- | 5.70% | 1.07 |
| 2012-12-31 | 93.89% | --- | 7.28% | 1.37 |
| 2012-09-30 | 77.08% | --- | 4.91% | 2.09 |