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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 | 86.91% | --- | 15.29% | 0.84 |
| 2023-09-30 | 90.38% | --- | 10.47% | 0.81 |
| 2023-06-30 | 88.13% | 0.41% | 8.47% | 0.97 |
| 2023-03-31 | 91.11% | --- | 11.70% | 1.00 |
| 2022-12-31 | 83.68% | --- | 32.00% | 0.87 |
| 2022-09-30 | 91.11% | --- | 13.17% | 0.97 |
| 2022-06-30 | 89.04% | --- | 12.60% | 1.15 |
| 2022-03-31 | 75.49% | --- | 25.02% | 1.06 |
| 2021-12-31 | 92.02% | --- | 8.27% | 1.44 |
| 2021-09-30 | 91.62% | 2.59% | 8.73% | 1.42 |
| 2021-06-30 | 92.09% | --- | 9.54% | 1.71 |
| 2021-03-31 | 87.59% | --- | 9.97% | 1.81 |
| 2020-12-31 | 87.29% | --- | 12.52% | 2.24 |
| 2020-09-30 | 94.06% | --- | 6.60% | 1.49 |
| 2020-06-30 | 87.30% | --- | 13.01% | 1.30 |
| 2020-03-31 | 88.74% | --- | 9.08% | 0.66 |
| 2019-12-31 | 82.24% | 0.01% | 24.42% | 0.69 |
| 2019-09-30 | 78.15% | --- | 19.45% | 0.68 |
| 2019-06-30 | 63.90% | --- | 30.75% | 0.68 |
| 2019-03-31 | 80.20% | 4.44% | 12.65% | 0.65 |
| 2018-12-31 | 64.18% | --- | 6.24% | 0.51 |
| 2018-09-30 | 78.86% | --- | 23.68% | 0.47 |
| 2018-06-30 | 74.77% | --- | 14.18% | 0.51 |
| 2018-03-31 | 81.10% | --- | 16.52% | 0.52 |
| 2017-12-31 | 79.42% | --- | 15.45% | 0.59 |
| 2017-09-30 | 69.82% | --- | 29.29% | 0.68 |
| 2017-06-30 | 69.39% | --- | 26.42% | 0.71 |
| 2017-03-31 | 81.57% | --- | 22.43% | 0.67 |
| 2016-12-31 | 75.22% | --- | 31.38% | 0.64 |
| 2016-09-30 | 74.91% | --- | 25.76% | 0.71 |
| 2016-06-30 | 79.99% | --- | 23.29% | 0.74 |
| 2016-03-31 | 73.56% | --- | 35.44% | 0.78 |
| 2015-12-31 | 85.48% | --- | 20.96% | 1.05 |
| 2015-09-30 | 81.92% | --- | 14.73% | 0.79 |
| 2015-06-30 | 92.68% | --- | 11.80% | 1.33 |
| 2015-03-31 | 81.78% | --- | 13.73% | 1.15 |
| 2014-12-31 | 82.57% | --- | 15.42% | 1.40 |
| 2014-09-30 | 80.70% | --- | 16.60% | 0.83 |
| 2014-06-30 | 83.62% | --- | 12.30% | 0.50 |
| 2014-03-31 | 79.23% | 3.65% | 6.61% | 0.55 |
| 2013-12-31 | 85.99% | 5.96% | 5.57% | 0.64 |
| 2013-09-30 | 73.63% | 2.72% | 25.40% | 1.41 |
| 2013-06-30 | 70.44% | 4.48% | 6.81% | 0.94 |
| 2013-03-31 | 79.56% | 6.43% | 14.84% | 2.05 |
| 2012-12-31 | 84.31% | 10.45% | 5.42% | 2.19 |
| 2012-09-30 | 74.45% | 7.30% | 18.40% | 3.15 |
| 2012-06-30 | 76.31% | 6.55% | 7.26% | 3.48 |
| 2012-03-31 | 71.46% | 0.77% | 12.96% | 3.24 |
| 2011-12-31 | 45.22% | 0.69% | 16.94% | 3.35 |
| 2011-09-30 | 40.24% | 0.75% | 59.52% | 3.31 |