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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 | 60.13% | 0.84% | 33.50% | 0.55 |
| 2023-09-30 | 59.28% | 0.82% | 32.99% | 0.59 |
| 2023-06-30 | 57.63% | 0.47% | 36.41% | 1.04 |
| 2023-03-31 | 62.12% | 0.29% | 29.49% | 1.70 |
| 2022-12-31 | 56.52% | 4.73% | 32.70% | 2.27 |
| 2022-09-30 | 36.39% | 6.30% | 53.59% | 4.85 |
| 2022-06-30 | 55.66% | 3.85% | 35.72% | 7.92 |
| 2022-03-31 | 49.84% | 2.50% | 22.16% | 12.10 |
| 2021-12-31 | 48.30% | 2.52% | 24.53% | 14.20 |
| 2021-09-30 | 33.13% | 1.63% | 25.07% | 10.42 |
| 2021-06-30 | 55.03% | 1.93% | 36.63% | 5.55 |
| 2021-03-31 | 62.91% | 2.59% | 28.47% | 3.92 |
| 2020-12-31 | 78.53% | 2.47% | 3.64% | 4.40 |
| 2020-09-30 | 48.46% | 0.00% | 8.22% | 5.01 |
| 2020-06-30 | 61.31% | 0.02% | 8.85% | 1.57 |
| 2020-03-31 | 58.38% | --- | 36.22% | 1.47 |
| 2019-12-31 | 74.98% | --- | 18.01% | 1.48 |
| 2019-09-30 | 71.38% | --- | 18.44% | 1.68 |
| 2019-06-30 | 70.57% | --- | 22.78% | 1.57 |
| 2019-03-31 | 45.66% | --- | 52.64% | 1.40 |
| 2018-12-31 | 53.84% | --- | 28.68% | 0.37 |
| 2018-09-30 | 49.79% | --- | 28.75% | 0.41 |
| 2018-06-30 | 28.29% | --- | 26.19% | 0.48 |
| 2018-03-31 | 65.76% | --- | 11.97% | 1.03 |
| 2017-12-31 | 68.17% | --- | 13.30% | 1.14 |
| 2017-09-30 | 57.61% | --- | 9.88% | 3.26 |
| 2017-06-30 | 40.95% | --- | 5.92% | 3.32 |
| 2017-03-31 | 64.11% | 0.00% | 11.32% | 1.90 |
| 2016-12-31 | 38.14% | --- | 26.43% | 1.69 |
| 2016-09-30 | 15.06% | --- | 41.37% | 3.34 |
| 2016-06-30 | 1.32% | --- | 51.01% | 2.94 |
| 2016-03-31 | 7.37% | --- | 72.87% | 4.40 |
| 2015-12-31 | 2.05% | --- | 97.45% | 7.59 |
| 2015-09-30 | 1.06% | --- | 77.22% | 9.37 |
| 2015-06-30 | 5.43% | --- | 15.59% | 56.29 |
| 2015-03-31 | 68.27% | --- | 79.47% | 4.41 |
| 2014-12-31 | 74.41% | --- | 18.41% | 7.15 |
| 2014-09-30 | 75.70% | --- | 16.64% | 18.45 |