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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 | 23.85% | 66.58% | 10.96% | 0.18 |
| 2023-09-30 | 22.52% | 60.39% | 12.01% | 0.20 |
| 2023-06-30 | 25.39% | 58.34% | 5.54% | 0.83 |
| 2023-03-31 | 24.79% | 73.93% | 1.49% | 2.61 |
| 2022-12-31 | 23.97% | 68.01% | 1.46% | 3.75 |
| 2022-09-30 | 26.42% | 74.22% | 1.08% | 4.44 |
| 2022-06-30 | 19.46% | 80.24% | 1.63% | 6.76 |
| 2022-03-31 | 24.72% | 84.19% | 3.32% | 9.07 |
| 2021-12-31 | 20.31% | 67.66% | 1.42% | 14.58 |
| 2021-09-30 | 20.76% | 73.46% | 0.97% | 10.65 |
| 2021-06-30 | 19.56% | 78.66% | 0.84% | 9.58 |
| 2021-03-31 | 21.13% | 77.07% | 1.29% | 8.89 |
| 2020-12-31 | 21.14% | 112.66% | 0.70% | 8.65 |
| 2020-09-30 | 18.96% | 73.05% | 0.91% | 7.86 |
| 2020-06-30 | 22.47% | 52.49% | 0.77% | 5.20 |
| 2020-03-31 | 26.96% | 73.15% | 7.18% | 0.87 |
| 2019-12-31 | 19.74% | 50.51% | 4.86% | 1.93 |
| 2019-09-30 | 20.68% | 75.74% | 2.17% | 3.72 |
| 2019-06-30 | 24.37% | 35.83% | 35.65% | 2.44 |
| 2019-03-31 | --- | 95.19% | 0.34% | 0.51 |
| 2018-12-31 | --- | 98.19% | 0.94% | 0.29 |
| 2018-09-30 | --- | 95.80% | 4.00% | 0.29 |
| 2018-06-30 | --- | 97.05% | 1.30% | 0.28 |
| 2018-03-31 | --- | 97.66% | 0.96% | 0.51 |
| 2017-12-31 | --- | 98.76% | 0.64% | 0.50 |
| 2017-09-30 | --- | 88.50% | 1.01% | 0.28 |
| 2017-06-30 | --- | 3.50% | 80.55% | 0.28 |
| 2017-03-31 | 11.71% | 87.15% | 0.50% | 1.86 |
| 2016-12-31 | 14.14% | 88.12% | 0.43% | 1.87 |
| 2016-09-30 | 11.21% | 93.84% | 0.67% | 1.89 |
| 2016-06-30 | 13.91% | 112.71% | 1.64% | 1.83 |
| 2016-03-31 | 15.26% | 58.48% | 1.13% | 2.43 |
| 2015-12-31 | 1.99% | 28.67% | 68.07% | 2.60 |
| 2015-09-30 | 1.14% | 23.39% | 36.61% | 2.59 |