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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 | 89.34% | --- | 10.74% | 1.70 |
| 2023-09-30 | 91.12% | --- | 11.16% | 1.91 |
| 2023-06-30 | 84.94% | --- | 30.20% | 2.02 |
| 2023-03-31 | 93.84% | 0.94% | 7.53% | 1.73 |
| 2022-12-31 | 80.28% | --- | 22.13% | 2.15 |
| 2022-09-30 | 70.85% | --- | 26.38% | 2.46 |
| 2022-07-12 | 84.84% | --- | 15.70% | 3.48 |
| 2022-06-30 | 94.83% | --- | 5.58% | 3.67 |
| 2022-03-31 | 81.27% | 1.05% | 17.96% | 4.02 |
| 2021-12-31 | 85.50% | --- | 15.41% | 6.17 |
| 2021-09-30 | 82.32% | --- | 18.93% | 4.77 |
| 2021-06-30 | 89.75% | --- | 11.69% | 3.56 |
| 2021-03-31 | 92.46% | --- | 7.98% | 2.76 |
| 2020-12-31 | 92.43% | 0.06% | 7.71% | 3.45 |
| 2020-09-30 | 91.50% | --- | 8.86% | 3.06 |
| 2020-06-30 | 90.39% | 4.98% | 5.15% | 2.89 |
| 2020-03-31 | 46.49% | 20.20% | 2.43% | 2.55 |
| 2019-12-31 | 38.93% | 67.76% | 1.40% | 3.07 |
| 2019-09-30 | 27.00% | 81.47% | 2.17% | 3.24 |
| 2019-06-30 | 35.51% | 80.85% | 1.86% | 3.65 |
| 2019-04-26 | 18.19% | 70.26% | 14.30% | 4.39 |
| 2019-03-31 | 12.21% | 85.31% | 1.75% | 8.77 |
| 2018-12-31 | 4.71% | 97.93% | 0.51% | 10.35 |
| 2018-09-30 | 5.75% | 95.98% | 0.85% | 11.79 |
| 2018-06-30 | 13.21% | 91.41% | 0.48% | 13.12 |
| 2018-03-31 | 16.48% | 90.06% | 1.79% | 32.15 |
| 2017-12-31 | 17.21% | 126.65% | 1.40% | 33.58 |
| 2017-09-30 | 12.27% | 96.69% | 8.18% | 35.43 |
| 2017-06-30 | 10.84% | 84.71% | 21.34% | 37.19 |
| 2017-03-31 | 3.21% | 76.64% | 37.72% | 42.00 |
| 2016-12-31 | 1.68% | 104.24% | 8.73% | 43.10 |
| 2016-09-30 | 3.11% | 111.64% | 1.03% | 45.66 |
| 2016-06-30 | 0.69% | 92.50% | 15.99% | 45.70 |