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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 | 19.12% | 103.53% | 0.84% | 1.22 |
| 2023-09-30 | 27.71% | 88.97% | 0.89% | 1.28 |
| 2023-06-30 | 25.74% | 82.99% | 0.60% | 2.72 |
| 2023-03-31 | 23.07% | 76.33% | 1.04% | 2.80 |
| 2022-12-31 | 15.39% | 77.45% | 2.48% | 4.35 |
| 2022-09-30 | 10.51% | 92.23% | 2.47% | 6.16 |
| 2022-06-30 | 14.13% | 87.47% | 1.05% | 6.36 |
| 2022-03-31 | 9.29% | 78.34% | 4.92% | 7.86 |
| 2021-12-31 | 18.98% | 75.38% | 1.16% | 9.40 |
| 2021-09-30 | 16.96% | 85.91% | 0.56% | 9.07 |
| 2021-06-30 | 17.37% | 78.29% | 0.85% | 4.00 |
| 2021-03-31 | 11.95% | 82.11% | 1.23% | 5.81 |
| 2020-12-31 | 21.11% | 80.89% | 0.97% | 6.48 |
| 2020-09-30 | 27.47% | 87.58% | 0.79% | 6.96 |
| 2020-06-30 | 25.35% | 69.94% | 11.46% | 3.14 |
| 2020-03-31 | 19.64% | 95.87% | 5.03% | 2.97 |
| 2019-12-31 | 31.48% | 73.77% | 2.09% | 2.83 |
| 2019-09-30 | 28.30% | 67.16% | 1.86% | 2.93 |
| 2019-06-30 | --- | --- | 122.22% | 4.61 |
| 2019-06-27 | --- | --- | 126.26% | 5.07 |
| 2019-03-31 | 0.01% | 80.55% | 8.61% | 16.38 |
| 2018-12-31 | 2.36% | 92.24% | 3.34% | 17.34 |
| 2018-09-30 | 4.88% | 88.95% | 1.28% | 18.28 |
| 2018-06-30 | 3.96% | 67.93% | 8.89% | 19.77 |
| 2018-03-31 | 8.49% | 81.12% | 8.85% | 24.30 |
| 2017-12-31 | 10.00% | 81.76% | 8.49% | 27.97 |
| 2017-09-30 | 7.86% | 55.65% | 1.28% | 35.33 |
| 2017-06-30 | 7.18% | 51.69% | 4.75% | 40.09 |
| 2017-03-31 | 6.24% | 54.36% | 31.71% | 45.20 |
| 2016-12-31 | 5.36% | 93.32% | 0.37% | 47.27 |
| 2016-09-30 | 4.99% | 93.59% | 0.33% | 49.55 |
| 2016-06-30 | 3.21% | 41.29% | 16.78% | 50.01 |
| 2016-03-31 | 36.91% | 61.53% | 1.87% | 4.85 |
| 2015-12-31 | 25.39% | 63.49% | 7.55% | 4.87 |
| 2015-09-30 | 34.37% | 63.09% | 8.10% | 3.15 |
| 2015-06-30 | 31.43% | 75.78% | 2.26% | 3.64 |
| 2015-03-31 | 37.83% | 83.50% | 1.49% | 3.70 |
| 2014-12-31 | 17.37% | 118.43% | 2.42% | 4.10 |
| 2014-09-30 | 25.50% | 125.03% | 1.35% | 5.26 |
| 2014-06-30 | 20.53% | 126.32% | 0.72% | 6.43 |
| 2014-03-31 | 9.58% | 131.95% | 0.84% | 7.16 |
| 2013-12-31 | 11.09% | 86.98% | 11.32% | 7.88 |
| 2013-09-30 | 13.03% | 60.69% | 13.75% | 8.46 |