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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 | 94.22% | --- | 5.99% | 2.90 |
| 2023-09-30 | 94.37% | --- | 5.71% | 4.19 |
| 2023-06-30 | 92.57% | --- | 6.73% | 4.32 |
| 2023-03-31 | 94.49% | --- | 6.43% | 4.64 |
| 2022-12-31 | 93.48% | --- | 10.26% | 4.01 |
| 2022-09-30 | 93.96% | --- | 8.19% | 3.87 |
| 2022-06-30 | 94.34% | --- | 6.33% | 4.20 |
| 2022-03-31 | 93.87% | --- | 6.18% | 3.90 |
| 2021-12-31 | 93.21% | --- | 7.18% | 5.03 |
| 2021-09-30 | 93.87% | --- | 6.62% | 4.97 |
| 2021-06-30 | 86.42% | --- | 14.37% | 6.56 |
| 2021-03-31 | 75.46% | --- | 24.95% | 7.99 |
| 2020-12-31 | 87.17% | --- | 11.71% | 14.93 |
| 2020-09-30 | 85.05% | --- | 15.31% | 17.07 |
| 2020-06-30 | 93.15% | --- | 7.54% | 11.25 |
| 2020-03-31 | 84.45% | --- | 15.04% | 7.90 |
| 2019-12-31 | 84.27% | --- | 16.79% | 7.40 |
| 2019-09-30 | 89.82% | --- | 9.96% | 4.89 |
| 2019-06-30 | 91.12% | --- | 13.03% | 2.89 |
| 2019-03-31 | 87.88% | --- | 13.72% | 0.87 |
| 2018-12-31 | 75.42% | --- | 26.34% | 0.40 |
| 2018-09-30 | 67.49% | --- | 33.00% | 0.44 |
| 2018-06-30 | 67.83% | --- | 31.90% | 0.47 |
| 2018-03-31 | 87.27% | --- | 12.42% | 0.50 |
| 2017-12-31 | 91.44% | --- | 8.60% | 0.54 |
| 2017-09-30 | 92.66% | --- | 8.13% | 0.45 |
| 2017-06-30 | 94.14% | --- | 5.80% | 0.46 |
| 2017-03-31 | 94.25% | --- | 7.20% | 0.37 |
| 2016-12-31 | 87.98% | --- | 13.55% | 0.29 |
| 2016-09-30 | 65.53% | --- | 37.67% | 0.32 |
| 2016-06-30 | 93.04% | --- | 7.58% | 0.34 |
| 2016-03-31 | 93.54% | --- | 6.93% | 0.35 |
| 2015-12-31 | 76.52% | --- | 28.76% | 0.49 |
| 2015-09-30 | 81.00% | --- | 21.32% | 0.40 |
| 2015-06-30 | 91.30% | --- | 7.33% | 0.95 |
| 2015-03-31 | 89.83% | --- | 15.73% | 0.75 |
| 2014-12-31 | 89.06% | --- | 14.93% | 0.43 |
| 2014-09-30 | 90.87% | --- | 7.17% | 0.97 |
| 2014-06-30 | 74.41% | --- | 25.45% | 1.75 |
| 2014-03-31 | 81.59% | --- | 14.83% | 3.73 |