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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 | 93.69% | 5.60% | 6.41% | 7.36 |
| 2023-09-30 | 93.82% | 5.51% | 0.88% | 10.20 |
| 2023-06-30 | 90.18% | 7.16% | 2.49% | 8.59 |
| 2023-03-31 | 92.88% | 7.02% | 3.71% | 8.77 |
| 2022-12-31 | 92.52% | 5.28% | 4.67% | 11.60 |
| 2022-09-30 | 92.49% | 5.20% | 4.12% | 7.79 |
| 2022-06-30 | 91.66% | 6.15% | 4.13% | 6.54 |
| 2022-03-31 | 92.68% | 7.52% | 0.40% | 6.81 |
| 2021-12-31 | 93.00% | 5.34% | 1.75% | 17.20 |
| 2021-09-30 | 94.31% | 4.96% | 0.77% | 18.54 |
| 2021-06-30 | 93.87% | 5.43% | 1.00% | 25.77 |
| 2021-03-31 | 94.83% | 5.16% | 10.63% | 27.24 |
| 2020-12-31 | 92.66% | 4.33% | 1.53% | 39.37 |
| 2020-09-30 | 93.40% | 0.60% | 6.16% | 29.75 |
| 2020-06-30 | 94.69% | 4.36% | 2.68% | 26.43 |
| 2020-03-31 | 92.72% | 5.31% | 1.11% | 18.92 |
| 2019-12-31 | 94.70% | 4.97% | 0.60% | 20.15 |
| 2019-09-30 | 91.57% | 6.08% | 3.85% | 16.45 |
| 2019-06-30 | 90.04% | 5.00% | 4.54% | 20.01 |
| 2019-03-31 | 94.58% | 4.99% | 0.57% | 20.84 |
| 2018-12-31 | 91.08% | 5.12% | 3.79% | 20.61 |
| 2018-09-30 | 94.22% | 5.29% | 1.41% | 23.79 |
| 2018-06-30 | 92.98% | 4.74% | 2.36% | 32.93 |
| 2018-03-31 | 90.39% | 5.70% | 4.58% | 32.63 |
| 2017-12-31 | 94.34% | --- | 6.52% | 33.47 |
| 2017-09-30 | 93.59% | --- | 6.73% | 41.32 |
| 2017-06-30 | 85.96% | --- | 15.63% | 31.40 |
| 2017-03-31 | 84.06% | --- | 11.35% | 11.85 |
| 2016-12-31 | 74.41% | 1.07% | 25.04% | 6.09 |
| 2016-09-30 | 94.34% | 0.88% | 5.27% | 8.40 |
| 2016-06-30 | 90.45% | 0.81% | 7.17% | 10.34 |
| 2016-03-31 | 79.90% | --- | 13.04% | 9.51 |
| 2015-12-31 | 93.96% | --- | 8.96% | 11.55 |
| 2015-09-30 | 73.76% | --- | 27.84% | 8.12 |
| 2015-06-30 | 103.81% | --- | 7.45% | 14.21 |
| 2015-03-31 | 94.16% | --- | 37.45% | 21.47 |
| 2014-12-31 | 94.43% | --- | 5.81% | 4.72 |
| 2014-09-30 | 94.56% | --- | 8.62% | 7.44 |
| 2014-06-30 | 93.03% | --- | 5.04% | 5.23 |
| 2014-03-31 | 95.22% | --- | 103.12% | 3.02 |
| 2013-12-31 | 84.05% | --- | 6.31% | 0.47 |
| 2013-09-30 | 99.59% | --- | 7.45% | 0.47 |
| 2013-06-30 | 93.10% | --- | 7.79% | 0.66 |
| 2013-03-31 | 94.25% | --- | 6.54% | 0.54 |
| 2012-12-31 | 91.29% | --- | 9.36% | 0.76 |
| 2012-09-30 | 90.50% | --- | 12.68% | 0.76 |
| 2012-06-30 | 88.31% | 0.00% | 12.62% | 0.93 |
| 2012-03-31 | 85.98% | 0.00% | 14.73% | 0.96 |
| 2011-12-31 | 93.94% | 0.00% | 6.67% | 1.14 |