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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 | 93.40% | 1.91% | 4.61% | 4.59 |
| 2023-09-30 | 91.01% | 1.68% | 7.36% | 5.24 |
| 2023-06-30 | 90.86% | 1.20% | 8.65% | 7.24 |
| 2023-03-31 | 93.72% | --- | 6.61% | 8.29 |
| 2022-12-31 | 94.33% | --- | 5.96% | 9.33 |
| 2022-09-30 | 92.74% | --- | 7.31% | 12.87 |
| 2022-06-30 | 91.78% | 1.33% | 7.65% | 17.49 |
| 2022-03-31 | 72.10% | 1.09% | 23.96% | 13.43 |
| 2021-12-31 | 92.69% | 0.57% | 7.84% | 14.83 |
| 2021-09-30 | 90.50% | --- | 11.09% | 11.17 |
| 2021-06-30 | 90.55% | 2.02% | 6.30% | 7.61 |
| 2021-03-31 | 92.81% | 5.15% | 3.06% | 2.99 |
| 2020-12-31 | 93.52% | 5.10% | 2.73% | 3.95 |
| 2020-09-30 | 91.96% | 3.29% | 5.47% | 3.19 |
| 2020-06-30 | 89.76% | 3.47% | 10.69% | 2.59 |
| 2020-03-31 | 82.50% | 10.32% | 8.69% | 2.04 |
| 2019-12-31 | 91.32% | 10.28% | 6.97% | 2.15 |
| 2019-09-30 | 85.09% | 9.85% | 7.62% | 2.27 |
| 2019-06-30 | 84.44% | 14.12% | 5.90% | 2.18 |
| 2019-05-13 | 0.33% | 15.22% | 85.89% | 17.40 |
| 2019-03-31 | 1.59% | 43.34% | 3.12% | 19.03 |
| 2018-12-31 | 3.00% | 89.44% | 4.62% | 19.40 |
| 2018-09-30 | 8.96% | 103.43% | 2.34% | 20.39 |
| 2018-06-30 | 7.18% | 103.65% | 2.34% | 21.56 |
| 2018-03-31 | 8.53% | 92.26% | 2.82% | 26.17 |
| 2017-12-31 | 8.12% | 80.14% | 1.90% | 31.13 |
| 2017-09-30 | 7.17% | 88.33% | 1.95% | 35.55 |
| 2017-06-30 | 6.21% | 83.17% | 0.24% | 42.52 |
| 2017-03-31 | 6.08% | 68.23% | 15.98% | 45.86 |
| 2016-12-31 | 4.94% | 71.14% | 20.47% | 47.44 |
| 2016-09-30 | 2.43% | 62.99% | 20.19% | 49.22 |
| 2016-06-30 | 0.22% | 63.04% | 20.47% | 49.66 |
| 2016-03-31 | 3.84% | 72.85% | 3.64% | 12.41 |
| 2015-12-31 | 27.85% | 90.40% | 2.51% | 13.60 |
| 2015-09-30 | 32.20% | 109.19% | 3.80% | 13.11 |
| 2015-06-30 | 37.66% | 90.64% | 2.09% | 18.39 |
| 2015-03-31 | 33.22% | 86.13% | 1.89% | 24.82 |
| 2014-12-31 | 28.20% | 105.24% | 1.46% | 25.74 |
| 2014-09-30 | 18.04% | 114.59% | 0.63% | 30.20 |
| 2014-06-30 | 5.54% | 130.59% | 4.80% | 32.94 |
| 2014-03-31 | 2.15% | 140.89% | 1.06% | 35.42 |
| 2013-12-31 | 2.10% | 141.67% | 1.35% | 36.67 |
| 2013-09-30 | 4.87% | 122.46% | 1.10% | 40.76 |
| 2013-06-30 | 4.96% | 96.41% | 8.73% | 41.84 |