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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 | 82.62% | 6.51% | 10.89% | 20.14 |
| 2023-09-30 | 84.06% | 5.98% | 10.50% | 21.43 |
| 2023-06-30 | 82.84% | 6.47% | 9.89% | 23.41 |
| 2023-03-31 | 81.04% | 6.12% | 13.58% | 24.04 |
| 2022-12-31 | 81.96% | 7.39% | 13.87% | 19.68 |
| 2022-09-30 | 81.71% | 6.98% | 10.07% | 21.24 |
| 2022-06-30 | 81.87% | 5.71% | 13.91% | 25.25 |
| 2022-03-31 | 79.10% | 7.61% | 14.90% | 23.63 |
| 2021-12-31 | 80.61% | 5.55% | 14.71% | 28.85 |
| 2021-09-30 | 81.84% | 5.59% | 15.07% | 28.49 |
| 2021-06-30 | 75.51% | 5.44% | 19.55% | 33.50 |
| 2021-03-31 | 74.88% | 6.37% | 19.61% | 30.33 |
| 2020-12-31 | 81.34% | 5.26% | 14.23% | 32.11 |
| 2020-09-30 | 78.97% | 5.22% | 20.17% | 31.54 |
| 2020-06-30 | 82.45% | 4.92% | 14.38% | 17.31 |
| 2020-03-31 | 75.78% | 5.91% | 22.59% | 12.39 |
| 2019-12-31 | 83.10% | 5.45% | 15.84% | 5.80 |
| 2019-09-30 | 71.81% | 5.49% | 24.26% | 4.80 |
| 2019-06-30 | 70.96% | 6.53% | 11.50% | 4.00 |
| 2019-03-31 | 71.26% | 5.16% | 10.56% | 5.08 |
| 2018-12-31 | 35.24% | 6.40% | 29.18% | 5.13 |
| 2018-09-30 | 53.41% | 7.04% | 6.43% | 6.84 |
| 2018-06-30 | 87.08% | 6.79% | 7.90% | 7.13 |
| 2018-03-31 | 67.47% | 6.59% | 2.57% | 7.35 |
| 2017-12-31 | 69.97% | 6.38% | 6.42% | 7.53 |
| 2017-09-30 | 65.63% | 5.46% | 9.31% | 8.71 |
| 2017-06-30 | 50.55% | 5.12% | 7.86% | 8.11 |
| 2017-03-31 | 64.11% | 5.11% | 14.62% | 9.04 |
| 2016-12-31 | 75.30% | 6.86% | 18.23% | 11.52 |
| 2016-09-30 | 56.67% | 5.21% | 40.95% | 12.99 |
| 2016-06-30 | 63.59% | 6.52% | 28.09% | 8.29 |
| 2016-03-31 | 76.85% | 5.71% | 17.78% | 7.84 |
| 2015-12-31 | 69.77% | 5.80% | 25.39% | 6.05 |
| 2015-09-30 | 64.17% | 5.82% | 31.45% | 3.27 |
| 2015-06-30 | 91.02% | 5.05% | 38.44% | 2.84 |
| 2015-03-31 | 88.12% | 4.86% | 8.76% | 1.24 |
| 2014-12-31 | 86.34% | 7.19% | 15.89% | 0.52 |
| 2014-09-30 | 82.52% | 5.08% | 9.99% | 1.01 |
| 2014-06-30 | 85.64% | 8.25% | 7.00% | 0.91 |
| 2014-03-31 | 87.54% | 6.03% | 8.50% | 0.98 |
| 2013-12-31 | 86.78% | 1.62% | 7.62% | 1.41 |
| 2013-09-30 | 89.26% | 0.18% | 10.77% | 1.66 |