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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 | 18.60% | 42.51% | 5.51% | 0.09 |
| 2022-09-30 | 33.42% | 42.88% | 25.34% | 0.09 |
| 2022-06-30 | 33.19% | 34.37% | 1.13% | 0.47 |
| 2022-03-31 | 64.51% | 27.91% | 7.92% | 0.97 |
| 2021-12-31 | 48.63% | 29.59% | 1.48% | 2.64 |
| 2021-09-30 | 38.01% | 56.66% | 4.03% | 3.42 |
| 2021-06-30 | 33.85% | 62.98% | 1.47% | 3.80 |
| 2021-03-31 | 26.25% | 71.22% | 3.05% | 7.06 |
| 2020-12-31 | 25.44% | 68.26% | 5.24% | 6.78 |
| 2020-09-30 | 24.63% | 62.40% | 2.77% | 6.84 |
| 2020-06-30 | 71.32% | 21.59% | 6.70% | 1.11 |
| 2020-03-31 | 69.39% | 9.88% | 5.90% | 1.02 |
| 2019-12-31 | 40.71% | 53.37% | 5.36% | 2.26 |
| 2019-09-30 | 29.30% | 88.36% | 0.75% | 2.85 |
| 2019-06-30 | 67.88% | 20.40% | 8.27% | 1.47 |
| 2019-03-31 | 90.45% | 2.41% | 7.21% | 1.66 |
| 2018-12-31 | 88.95% | 8.93% | 1.88% | 1.31 |
| 2018-09-30 | 84.45% | 7.93% | 7.51% | 1.47 |
| 2018-06-30 | 86.83% | 7.83% | 5.30% | 1.50 |
| 2018-03-31 | 92.51% | 6.67% | 1.25% | 0.92 |
| 2017-12-31 | 31.11% | 9.53% | 59.54% | 1.11 |
| 2017-09-30 | 33.45% | 66.78% | 0.30% | 3.77 |
| 2017-06-30 | 18.20% | 78.49% | 2.38% | 7.26 |
| 2017-03-31 | 17.60% | 79.98% | 0.32% | 7.49 |
| 2016-12-31 | 8.75% | 68.86% | 0.16% | 6.97 |
| 2016-09-30 | 5.67% | 78.53% | 0.33% | 7.28 |
| 2016-06-30 | 3.81% | 94.39% | 1.05% | 6.05 |
| 2016-03-31 | 3.96% | 62.71% | 8.95% | 6.40 |
| 2015-12-31 | 5.93% | 30.59% | 18.23% | 17.13 |
| 2015-09-30 | --- | 109.40% | 0.14% | 22.51 |