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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 | 92.37% | --- | 8.14% | 2.95 |
| 2023-09-30 | 92.88% | --- | 7.45% | 3.01 |
| 2023-06-30 | 92.62% | --- | 7.53% | 3.31 |
| 2023-03-31 | 92.68% | --- | 7.61% | 3.49 |
| 2022-12-31 | 92.61% | --- | 7.86% | 3.43 |
| 2022-09-30 | 92.40% | --- | 8.03% | 4.02 |
| 2022-06-30 | 92.61% | --- | 7.59% | 4.13 |
| 2022-03-31 | 92.45% | --- | 8.06% | 3.74 |
| 2021-12-31 | 92.12% | --- | 8.68% | 4.44 |
| 2021-09-30 | 88.47% | --- | 14.63% | 4.00 |
| 2021-06-30 | 90.36% | --- | 10.22% | 3.99 |
| 2021-03-31 | 88.28% | --- | 23.38% | 3.62 |
| 2020-12-31 | 83.85% | --- | 17.91% | 5.50 |
| 2020-09-30 | 84.52% | --- | 14.92% | 5.82 |
| 2020-06-30 | 88.89% | --- | 14.38% | 6.45 |
| 2020-03-31 | 85.18% | --- | 12.36% | 6.49 |
| 2019-12-31 | 92.29% | --- | 10.25% | 6.42 |
| 2019-09-30 | 87.68% | --- | 14.73% | 6.13 |
| 2019-06-30 | 86.82% | --- | 12.38% | 5.92 |
| 2019-03-31 | 89.39% | --- | 19.53% | 6.26 |
| 2018-12-31 | 72.74% | --- | 27.51% | 5.04 |
| 2018-09-30 | 82.24% | --- | 17.98% | 6.71 |
| 2018-06-30 | 78.95% | --- | 23.13% | 7.71 |
| 2018-03-31 | 86.14% | --- | 14.12% | 11.83 |
| 2017-12-31 | 94.22% | --- | 15.69% | 11.35 |
| 2017-09-30 | 94.78% | --- | 5.26% | 20.80 |
| 2017-06-30 | 93.57% | --- | 6.46% | 26.48 |
| 2017-03-31 | 94.67% | --- | 5.45% | 33.30 |
| 2016-12-31 | 94.76% | --- | 5.61% | 25.18 |
| 2016-09-30 | 89.14% | --- | 11.04% | 23.48 |
| 2016-06-30 | 91.89% | --- | 8.72% | 19.49 |
| 2016-03-31 | 94.32% | --- | 5.50% | 19.89 |
| 2015-12-31 | 95.08% | --- | 5.10% | 29.60 |
| 2015-09-30 | 96.64% | --- | 5.37% | 25.56 |
| 2015-06-30 | 97.81% | --- | 6.90% | 45.64 |
| 2015-03-31 | 96.26% | --- | 7.82% | 39.35 |
| 2014-12-31 | 95.46% | --- | 6.15% | 32.75 |
| 2014-09-30 | 90.62% | --- | 10.89% | 50.37 |
| 2014-06-30 | 93.78% | --- | 6.77% | 17.84 |
| 2014-03-31 | 91.34% | --- | 9.67% | 14.36 |
| 2013-12-31 | 89.31% | --- | 13.00% | 11.02 |
| 2013-09-30 | 91.16% | --- | 6.51% | 9.32 |
| 2013-06-30 | 90.25% | --- | 10.28% | 2.19 |
| 2013-03-31 | 94.47% | --- | 14.10% | 1.70 |
| 2012-12-31 | 88.19% | --- | 12.13% | 1.78 |
| 2012-09-30 | 93.39% | --- | 6.04% | 1.99 |