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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 | 85.91% | 0.43% | 14.90% | 2.05 |
| 2023-09-30 | 82.93% | 0.00% | 19.35% | 2.50 |
| 2023-06-30 | 88.31% | 0.01% | 15.50% | 2.16 |
| 2023-03-31 | 84.41% | 0.01% | 18.39% | 1.02 |
| 2022-12-31 | 92.55% | 1.70% | 5.62% | 0.48 |
| 2022-09-30 | 91.87% | 1.60% | 8.40% | 0.63 |
| 2022-06-30 | 88.31% | --- | 8.89% | 1.16 |
| 2022-03-31 | 76.41% | 1.50% | 7.87% | 0.67 |
| 2021-12-31 | 93.35% | 1.42% | 9.71% | 0.35 |
| 2021-09-30 | 94.43% | --- | 10.23% | 0.33 |
| 2021-06-30 | 38.25% | --- | 31.59% | 0.39 |
| 2021-03-31 | 41.07% | --- | 29.52% | 0.41 |
| 2020-12-31 | 42.85% | --- | 59.81% | 0.46 |
| 2020-09-30 | 35.26% | 5.43% | 25.56% | 0.57 |
| 2020-06-30 | 43.31% | 9.47% | 26.51% | 0.64 |
| 2020-03-31 | 27.55% | 15.31% | 29.54% | 0.72 |
| 2019-12-31 | 46.30% | 25.17% | 11.17% | 1.14 |
| 2019-09-30 | 48.05% | 29.16% | 10.75% | 1.32 |
| 2019-06-30 | 11.68% | 64.82% | 9.32% | 1.53 |
| 2019-03-31 | 14.04% | 71.02% | 7.55% | 1.68 |
| 2018-12-31 | 15.11% | 70.03% | 14.13% | 1.74 |
| 2018-09-30 | 24.95% | 59.19% | 5.73% | 1.88 |
| 2018-06-30 | 17.46% | 67.24% | 6.70% | 2.09 |
| 2018-03-31 | 27.39% | 55.79% | 4.68% | 2.52 |
| 2017-12-31 | 23.96% | 78.67% | 2.05% | 3.74 |
| 2017-09-30 | 26.67% | 71.59% | 2.49% | 5.10 |
| 2017-06-30 | 18.51% | 63.05% | 1.33% | 6.26 |
| 2017-03-31 | 15.11% | 70.45% | 1.92% | 7.06 |
| 2016-12-31 | 13.10% | 58.91% | 1.41% | 7.99 |
| 2016-09-30 | 9.28% | 74.94% | 2.92% | 8.74 |
| 2016-06-30 | 20.36% | 74.02% | 5.41% | 3.00 |
| 2016-03-31 | 5.54% | 62.72% | 9.85% | 15.88 |
| 2015-12-31 | 6.04% | 37.60% | 1.43% | 30.29 |
| 2015-09-30 | 5.35% | 41.62% | 6.11% | 21.19 |
| 2015-06-30 | 1.28% | 0.40% | 4.27% | 133.67 |
| 2015-03-31 | 6.22% | 4.90% | 9.92% | 22.62 |
| 2014-12-31 | 4.55% | 51.98% | 15.57% | 5.19 |
| 2014-09-30 | 2.95% | 45.62% | 11.37% | 12.34 |
| 2014-06-30 | 2.22% | 4.10% | 9.86% | 17.78 |