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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） |
|---|---|---|---|---|
| 2022-12-31 | 60.18% | 0.61% | 24.81% | 0.24 |
| 2022-09-30 | 39.15% | 4.51% | 27.15% | 0.37 |
| 2022-06-30 | 46.97% | 4.68% | 43.57% | 0.54 |
| 2022-03-31 | 48.86% | --- | 46.91% | 0.55 |
| 2021-12-31 | 71.85% | --- | 20.48% | 1.95 |
| 2021-09-30 | 67.88% | --- | 23.72% | 1.91 |
| 2021-06-30 | 77.09% | 0.00% | 10.43% | 1.70 |
| 2021-03-31 | 61.32% | --- | 16.75% | 1.84 |
| 2020-12-31 | 81.38% | 5.33% | 9.22% | 0.53 |
| 2020-09-30 | 57.25% | --- | 37.27% | 0.56 |
| 2020-06-30 | 65.55% | 0.03% | 15.38% | 0.81 |
| 2020-03-31 | 71.56% | 0.01% | 22.75% | 1.31 |
| 2019-12-31 | 62.88% | 18.53% | 12.56% | 3.78 |
| 2019-09-30 | 39.57% | 3.14% | 19.27% | 4.77 |
| 2019-06-30 | 70.12% | 13.11% | 10.54% | 0.52 |
| 2019-03-31 | 63.05% | 19.63% | 9.60% | 0.70 |
| 2018-12-31 | 33.48% | --- | 25.01% | 0.72 |
| 2018-09-30 | 74.49% | --- | 13.99% | 1.15 |
| 2018-06-30 | 64.34% | --- | 22.79% | 2.29 |
| 2018-03-31 | 31.17% | --- | 34.48% | 0.69 |
| 2017-12-31 | 60.22% | 0.05% | 19.08% | 0.75 |
| 2017-09-30 | 60.87% | 0.01% | 17.37% | 0.99 |
| 2017-06-30 | 71.27% | --- | 12.34% | 1.82 |
| 2017-03-31 | 69.67% | --- | 15.52% | 1.06 |
| 2016-12-31 | 18.21% | --- | 77.76% | 1.14 |
| 2016-09-30 | 15.71% | --- | 82.01% | 1.31 |
| 2016-06-30 | 20.14% | --- | 76.51% | 1.61 |
| 2016-03-31 | 39.88% | --- | 52.51% | 2.00 |
| 2015-12-31 | 3.27% | --- | 96.27% | 3.09 |
| 2015-09-30 | 1.10% | --- | 25.05% | 7.43 |
| 2015-06-30 | 5.54% | --- | 69.08% | 7.51 |