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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 | 93.78% | --- | 8.92% | 0.08 |
| 2023-09-30 | 93.64% | --- | 7.09% | 0.09 |
| 2023-06-30 | 92.40% | --- | 6.89% | 0.08 |
| 2023-03-31 | 0.71% | 58.42% | 2.22% | 0.11 |
| 2022-12-31 | 1.66% | 86.43% | 7.92% | 0.05 |
| 2022-09-30 | 7.42% | 21.36% | 73.03% | 0.11 |
| 2022-06-30 | 74.19% | 5.17% | 30.64% | 0.67 |
| 2022-03-31 | 64.55% | 29.15% | 5.97% | 1.96 |
| 2021-12-31 | 36.14% | 51.23% | 11.55% | 3.45 |
| 2021-09-30 | 15.68% | 72.70% | 2.11% | 3.87 |
| 2021-06-30 | 29.37% | 28.69% | 37.58% | 0.06 |
| 2021-03-31 | 7.35% | --- | 93.72% | 0.06 |
| 2020-12-31 | 7.83% | --- | 95.67% | 0.07 |
| 2020-09-30 | 7.95% | --- | 92.16% | 0.29 |
| 2020-06-30 | 30.25% | --- | 71.21% | 0.28 |
| 2020-03-31 | 13.13% | 83.46% | 2.96% | 7.63 |
| 2019-12-31 | 20.69% | 53.43% | 20.15% | 7.54 |
| 2019-09-30 | 13.32% | 59.55% | 7.55% | 9.61 |
| 2019-06-30 | 15.71% | 50.80% | 9.28% | 9.44 |
| 2019-03-31 | 9.33% | 42.23% | 8.36% | 9.47 |
| 2018-12-31 | 11.97% | 49.08% | 7.28% | 9.43 |
| 2018-09-30 | 25.53% | 38.87% | 7.11% | 9.58 |
| 2018-06-30 | 19.56% | 46.46% | 4.75% | 9.50 |
| 2018-03-31 | 14.15% | 45.12% | 7.25% | 9.52 |
| 2017-12-31 | 9.63% | 78.70% | 7.06% | 9.47 |
| 2017-09-30 | 14.07% | 57.37% | 5.58% | 9.64 |
| 2017-06-30 | 8.79% | 80.60% | 6.42% | 12.55 |
| 2017-03-31 | 7.09% | 28.18% | 5.38% | 15.25 |
| 2016-12-31 | 6.84% | 49.85% | 10.79% | 15.59 |
| 2016-09-30 | 4.95% | 59.82% | 5.29% | 15.58 |
| 2016-06-30 | 5.18% | 70.63% | 1.90% | 15.57 |
| 2016-03-31 | 4.16% | 36.25% | 29.74% | 15.46 |
| 2015-12-31 | 2.10% | 15.14% | 1.47% | 30.55 |
| 2015-09-30 | 7.53% | 96.82% | 4.96% | 5.37 |
| 2015-06-30 | 2.17% | 0.05% | 26.31% | 42.75 |
| 2015-03-31 | 1.50% | --- | 9.17% | 29.03 |
| 2014-12-31 | 47.32% | 10.93% | 18.39% | 3.96 |