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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） |
|---|---|---|---|---|
| 2023-09-30 | 29.10% | 43.36% | 3.34% | 0.27 |
| 2023-06-30 | 20.14% | 71.54% | 8.49% | 0.79 |
| 2023-03-31 | 25.47% | 50.59% | 42.87% | 0.85 |
| 2022-12-31 | 18.11% | 50.22% | 10.73% | 2.60 |
| 2022-09-30 | 15.71% | 75.09% | 2.86% | 4.54 |
| 2022-06-30 | 17.12% | 78.54% | 4.80% | 6.30 |
| 2022-03-31 | 15.32% | 83.81% | 3.12% | 8.40 |
| 2021-12-31 | 15.85% | 78.96% | 2.95% | 10.81 |
| 2021-09-30 | 14.59% | 88.59% | 11.43% | 10.51 |
| 2021-06-30 | 19.65% | 82.44% | 1.15% | 10.19 |
| 2021-03-31 | 17.22% | 86.25% | 5.39% | 9.20 |
| 2020-12-31 | 18.12% | 85.68% | 5.22% | 9.16 |
| 2020-09-30 | 16.07% | 68.93% | 4.43% | 8.55 |
| 2020-06-30 | 18.96% | 46.38% | 5.03% | 5.24 |
| 2020-03-31 | 19.78% | 71.36% | 2.52% | 2.85 |
| 2019-12-31 | 19.63% | 59.36% | 7.89% | 3.89 |
| 2019-09-30 | 19.01% | 47.53% | 6.14% | 3.12 |
| 2019-06-30 | 19.98% | 39.97% | 4.76% | 3.17 |
| 2019-03-31 | 61.66% | --- | 50.39% | 0.58 |
| 2018-12-31 | 31.11% | --- | 67.51% | 0.52 |
| 2018-09-30 | 69.61% | --- | 31.10% | 0.38 |
| 2018-06-30 | 43.23% | 10.25% | 46.59% | 0.91 |
| 2018-03-31 | 62.96% | 22.74% | 12.40% | 1.06 |
| 2017-12-31 | 52.62% | 46.42% | 0.32% | 2.40 |
| 2017-09-30 | 45.08% | 49.77% | 1.19% | 3.05 |
| 2017-06-30 | 42.87% | 44.31% | 2.49% | 3.07 |
| 2017-03-31 | 34.00% | 70.50% | 0.72% | 3.74 |
| 2016-12-31 | 24.22% | 89.58% | 4.39% | 3.60 |
| 2016-09-30 | 15.56% | 88.40% | 5.77% | 3.71 |
| 2016-06-30 | 7.29% | 77.11% | 15.51% | 7.53 |
| 2016-03-31 | 5.62% | 42.88% | 21.09% | 7.60 |
| 2015-12-31 | 1.20% | 44.09% | 17.57% | 46.24 |
| 2015-09-30 | 1.13% | 92.21% | 6.30% | 1.10 |
| 2015-06-30 | 3.19% | 12.83% | 57.92% | 102.55 |