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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） |
|---|---|---|---|---|
| 2023-03-31 | 16.68% | 81.72% | 2.98% | 2.08 |
| 2022-12-31 | 18.34% | 81.92% | 1.90% | 2.05 |
| 2022-09-30 | 17.67% | 87.68% | 1.88% | 2.02 |
| 2022-06-30 | 19.18% | 85.83% | 2.05% | 2.05 |
| 2022-03-31 | 12.79% | 89.55% | 1.68% | 2.00 |
| 2021-12-31 | 13.14% | 87.06% | 1.68% | 2.03 |
| 2021-09-30 | 16.76% | 86.87% | 2.11% | 2.11 |
| 2021-06-30 | 11.79% | 86.32% | 3.06% | 2.05 |
| 2021-03-31 | 12.28% | 89.62% | 1.54% | 2.13 |
| 2020-12-31 | 8.83% | 91.66% | 1.58% | 2.19 |
| 2020-09-30 | 5.79% | 100.40% | 1.30% | 2.46 |
| 2020-06-30 | 0.60% | 94.80% | 0.99% | 2.59 |
| 2020-03-31 | --- | 97.88% | 1.03% | 3.12 |
| 2019-12-31 | --- | 98.20% | 1.29% | 3.20 |
| 2019-09-30 | --- | 98.24% | 0.84% | 3.35 |
| 2019-06-30 | --- | 98.44% | 0.75% | 3.38 |
| 2019-03-31 | --- | 92.18% | 10.84% | 3.56 |
| 2018-12-31 | --- | 104.27% | 8.96% | 3.60 |
| 2018-09-30 | --- | 100.43% | 1.19% | 3.68 |
| 2018-06-30 | --- | 104.63% | 2.30% | 3.76 |
| 2018-03-31 | --- | 114.10% | 2.88% | 6.13 |
| 2017-12-31 | 20.17% | 117.38% | 2.55% | 29.18 |
| 2017-09-30 | 20.03% | 106.69% | 2.13% | 53.49 |
| 2017-06-30 | 20.02% | 110.83% | 2.85% | 56.50 |
| 2017-03-31 | 20.06% | 104.94% | 2.03% | 72.82 |
| 2016-12-31 | 20.17% | 116.80% | 1.81% | 71.64 |
| 2016-09-30 | 19.94% | 102.37% | 2.19% | 106.08 |
| 2016-06-30 | 19.52% | 105.46% | 1.86% | 83.47 |
| 2016-03-31 | 16.25% | 110.48% | 2.63% | 65.79 |
| 2015-12-31 | 10.06% | 123.68% | 9.87% | 42.07 |
| 2015-09-30 | 19.51% | 120.42% | 7.74% | 16.83 |
| 2015-06-30 | 21.73% | 110.20% | 16.65% | 21.19 |
| 2015-03-31 | 22.25% | 129.23% | 17.34% | 10.57 |
| 2014-12-31 | 19.79% | 148.32% | 8.77% | 6.25 |
| 2014-09-30 | 16.25% | 116.96% | 10.09% | 6.26 |
| 2014-06-30 | 11.96% | 175.86% | 13.85% | 1.98 |
| 2014-03-31 | --- | 196.41% | 12.92% | 1.42 |