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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 | 90.29% | 0.24% | 12.84% | 6.78 |
| 2023-09-30 | 93.11% | 0.22% | 8.94% | 7.89 |
| 2023-06-30 | 90.34% | 0.20% | 7.96% | 9.56 |
| 2023-03-31 | 93.18% | 0.27% | 6.70% | 6.82 |
| 2022-12-31 | 76.87% | 0.35% | 23.13% | 5.08 |
| 2022-09-30 | 88.05% | 0.31% | 15.96% | 5.44 |
| 2022-06-30 | 94.38% | --- | 5.95% | 6.32 |
| 2022-03-31 | 87.51% | --- | 11.98% | 6.40 |
| 2021-12-31 | 88.97% | --- | 9.48% | 8.61 |
| 2021-09-30 | 93.56% | --- | 6.14% | 8.64 |
| 2021-06-30 | 93.52% | --- | 8.39% | 10.58 |
| 2021-03-31 | 77.84% | --- | 23.42% | 9.40 |
| 2020-12-31 | 92.73% | --- | 6.58% | 12.90 |
| 2020-09-30 | 90.65% | --- | 9.23% | 15.03 |
| 2020-06-30 | 93.11% | 0.20% | 8.51% | 16.04 |
| 2020-03-31 | 86.70% | --- | 12.02% | 13.67 |
| 2019-12-31 | 76.85% | --- | 26.44% | 12.28 |
| 2019-09-30 | 85.12% | --- | 19.65% | 11.51 |
| 2019-06-30 | 90.32% | --- | 7.59% | 10.52 |
| 2019-03-31 | 79.21% | --- | 20.39% | 11.74 |
| 2018-12-31 | 72.06% | --- | 29.58% | 9.99 |
| 2018-09-30 | 77.32% | --- | 23.02% | 10.90 |
| 2018-06-30 | 61.09% | 5.14% | 34.01% | 11.68 |
| 2018-03-31 | 88.21% | 6.07% | 5.82% | 14.83 |
| 2017-12-31 | 82.82% | 5.21% | 14.20% | 17.19 |
| 2017-09-30 | 86.08% | 5.03% | 13.77% | 21.79 |
| 2017-06-30 | 65.48% | --- | 29.39% | 29.21 |
| 2017-03-31 | 69.76% | --- | 6.38% | 27.97 |
| 2016-12-31 | 85.34% | --- | 16.23% | 32.12 |
| 2016-09-30 | 70.60% | --- | 29.63% | 39.33 |
| 2016-06-30 | 89.69% | --- | 13.64% | 43.57 |
| 2016-03-31 | 60.15% | --- | 15.10% | 42.48 |
| 2015-12-31 | 56.87% | --- | 6.52% | 28.44 |
| 2015-09-30 | 86.51% | --- | 14.41% | 12.49 |
| 2015-06-30 | 91.16% | --- | 37.39% | 14.19 |
| 2015-03-31 | 85.61% | --- | 12.59% | 31.36 |
| 2014-12-31 | 86.33% | 1.06% | 12.77% | 28.94 |
| 2014-09-30 | 65.67% | --- | 35.44% | 38.53 |
| 2014-06-30 | 70.24% | --- | 7.07% | 32.08 |
| 2014-03-31 | 71.06% | --- | 10.00% | 23.00 |
| 2013-12-31 | 73.43% | --- | 6.77% | 12.44 |
| 2013-09-30 | 87.61% | --- | 6.89% | 6.09 |
| 2013-06-30 | 81.64% | --- | 8.58% | 2.86 |
| 2013-03-31 | 83.59% | --- | 6.60% | 1.38 |
| 2012-12-31 | 83.81% | --- | 26.70% | 1.51 |
| 2012-09-30 | 90.02% | --- | 15.33% | 1.60 |
| 2012-06-30 | 55.12% | 0.00% | 23.20% | 2.26 |