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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 | 94.32% | --- | 5.81% | 22.73 |
| 2023-09-30 | 94.56% | --- | 5.59% | 24.63 |
| 2023-06-30 | 94.01% | --- | 6.15% | 25.75 |
| 2023-03-31 | 94.57% | --- | 5.60% | 27.15 |
| 2022-12-31 | 94.50% | --- | 5.60% | 26.04 |
| 2022-09-30 | 94.41% | 0.37% | 5.35% | 26.06 |
| 2022-06-30 | 94.68% | 3.81% | 1.76% | 29.83 |
| 2022-03-31 | 94.61% | 4.37% | 1.18% | 28.33 |
| 2021-12-31 | 94.67% | 3.28% | 2.27% | 32.85 |
| 2021-09-30 | 94.49% | 2.65% | 3.12% | 33.89 |
| 2021-06-30 | 93.99% | 0.02% | 6.58% | 36.95 |
| 2021-03-31 | 93.87% | --- | 6.44% | 38.02 |
| 2021-01-12 | 94.06% | --- | 10.56% | 51.02 |
| 2020-12-31 | 93.91% | --- | 6.67% | 52.04 |
| 2020-09-30 | 94.23% | --- | 6.04% | 54.45 |
| 2020-06-30 | 93.73% | --- | 6.31% | 58.37 |
| 2020-03-31 | 93.88% | --- | 6.32% | 56.07 |
| 2019-12-31 | 94.74% | 0.00% | 5.49% | 69.97 |
| 2019-09-30 | 94.68% | 0.66% | 4.76% | 69.97 |
| 2019-06-30 | 93.52% | 0.25% | 6.54% | 73.49 |
| 2019-03-31 | 94.65% | 0.47% | 5.20% | 76.33 |
| 2018-12-31 | 92.21% | --- | 5.82% | 63.96 |
| 2018-09-30 | 91.95% | --- | 5.23% | 73.97 |
| 2018-06-30 | 90.86% | --- | 5.34% | 76.40 |
| 2018-03-31 | 93.75% | --- | 6.48% | 87.62 |
| 2017-12-31 | 94.34% | 0.03% | 5.05% | 105.52 |
| 2017-09-30 | 94.79% | --- | 5.54% | 114.03 |
| 2017-06-30 | 94.45% | 0.01% | 5.57% | 124.99 |
| 2017-03-31 | 93.48% | 0.01% | 6.16% | 135.71 |
| 2016-12-31 | 92.69% | 0.01% | 6.31% | 140.01 |
| 2016-09-30 | 93.80% | 0.01% | 5.33% | 159.89 |
| 2016-06-30 | 93.64% | 0.01% | 5.61% | 138.45 |
| 2016-03-31 | 92.92% | 0.01% | 6.78% | 143.96 |
| 2015-12-31 | 94.60% | --- | 6.25% | 195.86 |
| 2015-09-30 | 91.19% | --- | 10.27% | 207.43 |
| 2015-06-30 | 90.79% | --- | 10.58% | 560.44 |
| 2015-03-31 | 90.77% | --- | 11.69% | 125.37 |
| 2014-12-23 | 17.76% | --- | 9.10% | 57.74 |