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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 | 52.40% | 76.53% | 1.42% | 1.57 |
| 2023-09-30 | 39.77% | 83.94% | 1.67% | 2.15 |
| 2023-06-30 | 44.40% | 86.71% | 1.73% | 1.96 |
| 2023-03-31 | 41.82% | 82.07% | 1.03% | 2.27 |
| 2022-12-31 | 35.00% | 98.24% | 1.14% | 4.44 |
| 2022-09-30 | 24.50% | 104.51% | 1.16% | 7.02 |
| 2022-06-30 | 31.11% | 87.15% | 1.65% | 7.57 |
| 2022-03-31 | 24.13% | 95.40% | 1.20% | 9.93 |
| 2021-12-31 | 25.64% | 94.69% | 0.99% | 13.37 |
| 2021-09-30 | 25.63% | 93.21% | 1.07% | 10.47 |
| 2021-06-30 | 24.33% | 82.21% | 2.10% | 9.58 |
| 2021-03-31 | 17.75% | 100.18% | 0.72% | 8.81 |
| 2020-12-31 | 36.75% | 85.09% | 1.75% | 10.63 |
| 2020-09-30 | 34.41% | 88.78% | 1.77% | 8.62 |
| 2020-06-30 | 32.74% | 93.56% | 2.00% | 7.63 |
| 2020-03-31 | 23.33% | 98.93% | 2.70% | 5.16 |
| 2019-12-31 | 19.70% | 98.03% | 3.05% | 4.18 |
| 2019-09-30 | 18.98% | 90.29% | 0.80% | 3.95 |
| 2019-06-30 | 19.79% | 67.35% | 6.78% | 3.35 |
| 2019-03-31 | 17.74% | 81.18% | 0.84% | 1.89 |
| 2018-12-31 | 14.29% | 106.75% | 0.73% | 2.71 |
| 2018-09-30 | 19.46% | 37.71% | 2.69% | 2.72 |
| 2018-06-30 | 16.64% | 67.46% | 1.25% | 4.12 |
| 2018-03-31 | 26.18% | 75.34% | 0.24% | 8.12 |
| 2017-12-31 | 27.56% | 71.67% | 0.11% | 8.01 |
| 2017-09-30 | 26.77% | 72.65% | 1.01% | 7.80 |
| 2017-06-30 | 27.72% | 98.35% | 0.20% | 11.37 |
| 2017-03-31 | 24.33% | 108.23% | 0.39% | 10.98 |
| 2016-12-31 | 16.96% | 106.36% | 0.29% | 10.73 |
| 2016-09-30 | 6.88% | 125.12% | 0.32% | 10.78 |
| 2016-06-30 | 5.68% | 129.85% | 0.27% | 10.25 |
| 2016-03-31 | 3.36% | 116.45% | 3.99% | 10.11 |
| 2015-12-31 | 0.27% | 10.79% | 2.06% | 25.10 |
| 2015-09-30 | --- | 22.00% | 39.89% | 5.01 |