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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 | 92.12% | 2.07% | 5.98% | 0.11 |
| 2023-09-30 | 21.58% | --- | 19.01% | 0.11 |
| 2023-06-30 | 89.16% | --- | 12.77% | 0.10 |
| 2023-03-31 | 48.01% | 39.56% | 23.03% | 0.18 |
| 2022-12-31 | 12.15% | 75.98% | 5.52% | 0.53 |
| 2022-09-30 | 14.98% | 111.53% | 2.86% | 1.24 |
| 2022-06-30 | 19.80% | 105.73% | 4.12% | 3.01 |
| 2022-03-31 | 19.11% | 109.73% | 3.20% | 4.72 |
| 2021-12-31 | 22.47% | 86.49% | 0.51% | 7.23 |
| 2021-09-30 | 14.57% | 74.64% | 0.69% | 9.41 |
| 2021-06-30 | 15.37% | 89.24% | 0.65% | 8.25 |
| 2021-03-31 | 16.84% | 76.85% | 1.26% | 7.42 |
| 2020-12-31 | 19.90% | 78.18% | 1.11% | 8.22 |
| 2020-09-30 | 26.40% | 65.48% | 3.70% | 5.67 |
| 2020-06-30 | 59.49% | 6.20% | 2.55% | 3.49 |
| 2020-03-31 | 83.82% | 6.81% | 0.51% | 3.25 |
| 2019-12-31 | 92.40% | 5.80% | 1.05% | 3.69 |
| 2019-09-30 | 81.24% | 5.69% | 2.93% | 3.40 |
| 2019-06-30 | 91.72% | 8.37% | 1.48% | 0.58 |
| 2019-03-31 | 79.96% | 12.99% | 4.72% | 0.37 |
| 2018-12-31 | 9.44% | 11.77% | 11.65% | 0.48 |
| 2018-09-30 | 37.80% | 57.11% | 0.50% | 5.68 |
| 2018-06-30 | 49.17% | 48.46% | 0.82% | 5.69 |
| 2018-03-31 | 56.18% | 42.45% | 1.03% | 5.72 |
| 2017-12-31 | 50.11% | 48.37% | 0.15% | 5.60 |
| 2017-09-30 | 45.02% | 52.42% | 0.87% | 5.46 |
| 2017-06-30 | 38.72% | 62.69% | 1.06% | 5.39 |
| 2017-03-31 | 36.34% | 38.56% | 21.14% | 5.69 |
| 2016-12-31 | 55.62% | 40.53% | 24.62% | 5.49 |
| 2016-09-30 | 19.66% | 43.35% | 1.55% | 5.55 |
| 2016-06-30 | 0.53% | 2.78% | 23.43% | 0.54 |
| 2016-03-31 | 0.20% | 36.19% | 9.35% | 0.54 |
| 2015-12-31 | 0.28% | 2.86% | 38.77% | 12.65 |
| 2015-09-30 | 0.55% | 57.72% | 17.45% | 0.51 |