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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 | 90.24% | --- | 10.56% | 1.02 |
| 2023-09-30 | 90.32% | --- | 10.00% | 1.22 |
| 2023-06-30 | 92.35% | --- | 10.80% | 1.45 |
| 2023-03-31 | 92.72% | --- | 8.05% | 1.81 |
| 2022-12-31 | 89.15% | 6.47% | 5.58% | 1.58 |
| 2022-09-30 | 90.50% | 5.29% | 6.13% | 1.92 |
| 2022-06-30 | 91.07% | --- | 12.18% | 2.77 |
| 2022-03-31 | 91.56% | --- | 8.92% | 1.17 |
| 2021-12-31 | 91.14% | 0.09% | 11.71% | 1.56 |
| 2021-09-30 | 91.81% | --- | 18.76% | 1.33 |
| 2021-06-30 | 91.36% | --- | 9.15% | 1.33 |
| 2021-03-31 | 89.95% | --- | 10.64% | 0.24 |
| 2020-12-31 | 85.94% | --- | 15.38% | 0.29 |
| 2020-09-30 | 92.79% | --- | 6.91% | 0.23 |
| 2020-06-30 | 87.90% | --- | 18.26% | 0.23 |
| 2020-03-31 | 73.62% | --- | 33.92% | 0.20 |
| 2019-12-31 | 86.37% | --- | 14.63% | 0.24 |
| 2019-09-30 | 81.09% | --- | 15.20% | 0.25 |
| 2019-06-30 | 82.02% | --- | 19.26% | 0.25 |
| 2019-03-31 | 74.12% | --- | 28.31% | 0.26 |
| 2018-12-31 | 69.30% | --- | 30.26% | 0.21 |
| 2018-09-30 | 80.48% | --- | 19.14% | 0.23 |
| 2018-06-30 | 83.46% | --- | 24.01% | 0.25 |
| 2018-03-31 | 74.72% | --- | 30.05% | 0.28 |
| 2017-12-31 | 68.95% | --- | 27.72% | 0.28 |
| 2017-09-30 | 87.67% | --- | 13.40% | 0.32 |
| 2017-06-30 | 93.26% | --- | 9.56% | 0.32 |
| 2017-03-31 | 85.64% | --- | 15.28% | 0.32 |
| 2016-12-31 | 79.69% | --- | 26.22% | 0.34 |
| 2016-09-30 | 66.54% | --- | 34.17% | 0.73 |
| 2016-06-30 | 86.43% | --- | 12.71% | 0.48 |
| 2016-03-31 | 77.91% | --- | 23.07% | 0.48 |
| 2015-12-31 | 73.97% | --- | 20.88% | 0.59 |
| 2015-09-30 | 73.92% | --- | 25.09% | 0.56 |
| 2015-06-30 | 91.29% | --- | 23.75% | 0.81 |
| 2015-03-31 | 93.79% | --- | 9.10% | 2.00 |
| 2014-12-31 | 74.87% | 8.27% | 19.72% | 1.48 |
| 2014-09-30 | 86.22% | --- | 13.67% | 0.76 |
| 2014-06-30 | 66.63% | --- | 31.47% | 0.74 |
| 2014-03-31 | 80.18% | --- | 14.77% | 0.79 |
| 2013-12-31 | 71.27% | --- | 17.68% | 1.10 |
| 2013-09-30 | 89.66% | --- | 11.04% | 1.27 |
| 2013-06-30 | 89.81% | --- | 10.52% | 1.26 |
| 2013-03-31 | 82.33% | --- | 6.41% | 1.34 |
| 2012-12-31 | 86.17% | --- | 6.21% | 1.49 |
| 2012-09-30 | 91.16% | 5.91% | 0.24% | 1.64 |
| 2012-06-30 | 85.04% | 4.40% | 10.93% | 2.20 |
| 2012-03-31 | 94.34% | 9.00% | 0.16% | 2.93 |
| 2011-12-31 | 94.29% | 8.34% | 0.22% | 3.68 |
| 2011-09-30 | 94.48% | 8.18% | 0.22% | 3.32 |
| 2011-06-30 | 94.95% | 5.11% | 2.91% | 3.81 |
| 2011-03-31 | 92.52% | 4.38% | 4.42% | 4.58 |
| 2010-12-31 | 92.19% | 9.08% | 1.53% | 4.52 |
| 2010-09-30 | 91.01% | 3.79% | 6.26% | 5.31 |
| 2010-06-30 | 78.67% | 6.63% | 19.68% | 6.01 |
| 2010-03-31 | 74.08% | 6.71% | 29.54% | 7.37 |