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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 | 94.12% | 3.30% | 3.40% | 0.74 |
| 2023-09-30 | 93.90% | 3.17% | 3.35% | 0.77 |
| 2023-06-30 | 94.49% | --- | 6.25% | 0.91 |
| 2023-03-31 | 94.18% | --- | 6.76% | 0.95 |
| 2022-12-31 | 90.40% | --- | 10.42% | 0.78 |
| 2022-09-30 | 93.95% | --- | 6.63% | 0.84 |
| 2022-06-30 | 94.37% | --- | 6.31% | 0.99 |
| 2022-03-31 | 93.92% | --- | 6.71% | 1.00 |
| 2021-12-31 | 93.00% | 4.26% | 3.08% | 1.17 |
| 2021-09-30 | 92.76% | 4.14% | 3.66% | 1.21 |
| 2021-06-30 | 93.55% | --- | 7.28% | 1.62 |
| 2021-03-31 | 92.59% | 0.01% | 8.26% | 1.49 |
| 2020-12-31 | 93.32% | 0.06% | 7.88% | 2.35 |
| 2020-09-30 | 92.73% | 0.01% | 8.18% | 2.71 |
| 2020-06-30 | 93.23% | 0.45% | 8.80% | 2.15 |
| 2020-03-31 | 93.63% | 5.19% | 2.61% | 2.11 |
| 2019-12-31 | 93.64% | 3.75% | 3.22% | 3.12 |
| 2019-09-30 | 93.45% | 3.50% | 3.06% | 3.32 |
| 2019-06-30 | 90.98% | 3.80% | 4.60% | 3.64 |
| 2019-03-31 | 91.98% | 0.74% | 7.71% | 4.05 |
| 2018-12-31 | 92.10% | 0.82% | 7.74% | 3.14 |
| 2018-09-30 | 90.39% | 0.75% | 8.83% | 3.59 |
| 2018-06-30 | 88.51% | 0.67% | 11.25% | 4.01 |
| 2018-03-31 | 89.13% | 4.12% | 6.94% | 4.93 |
| 2017-12-31 | 86.85% | 0.77% | 5.66% | 4.66 |
| 2017-09-30 | 88.23% | --- | 12.16% | 5.91 |
| 2017-06-30 | 83.14% | --- | 17.42% | 9.91 |
| 2017-03-31 | 88.07% | --- | 12.46% | 8.00 |
| 2016-12-31 | 76.26% | --- | 24.01% | 8.44 |
| 2016-09-30 | 52.81% | --- | 47.48% | 8.80 |