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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 | 74.09% | 20.21% | 1.14% | 4.42 |
| 2023-09-30 | 76.21% | 20.76% | 0.95% | 4.16 |
| 2023-06-30 | 74.03% | 19.01% | 1.33% | 4.16 |
| 2023-03-31 | 69.72% | 19.83% | 10.89% | 3.45 |
| 2022-12-31 | 71.03% | 23.56% | 7.13% | 2.65 |
| 2022-09-30 | 74.34% | 21.11% | 2.03% | 2.42 |
| 2022-06-30 | 72.38% | 21.25% | 1.80% | 2.42 |
| 2022-03-31 | 73.70% | 22.77% | 1.88% | 2.35 |
| 2021-12-31 | 75.07% | 20.83% | 1.36% | 3.93 |
| 2021-09-30 | 70.44% | 21.43% | 1.43% | 3.61 |
| 2021-06-30 | 71.62% | 19.88% | 1.72% | 3.57 |
| 2021-03-31 | 73.66% | 22.34% | 1.60% | 3.18 |
| 2020-12-31 | 75.03% | 20.89% | 1.53% | 3.34 |
| 2020-09-30 | 74.93% | 20.84% | 1.66% | 2.94 |
| 2020-06-30 | 73.35% | 20.16% | 1.63% | 2.77 |
| 2020-03-31 | 70.63% | 22.30% | 1.58% | 2.11 |
| 2019-12-31 | 66.63% | 18.51% | 17.61% | 1.77 |
| 2019-09-30 | 74.03% | 21.97% | 7.01% | 1.44 |
| 2019-06-30 | 68.40% | 24.94% | 8.24% | 1.28 |
| 2019-03-31 | 72.26% | 21.72% | 2.90% | 1.42 |
| 2018-12-31 | 52.29% | 30.46% | 5.34% | 1.30 |
| 2018-09-30 | 46.89% | 30.19% | 2.06% | 1.42 |
| 2018-06-30 | 60.65% | 24.64% | 3.20% | 1.58 |
| 2018-03-31 | 20.57% | 22.64% | 21.04% | 1.77 |
| 2018-02-08 | --- | --- | 120.86% | 2.07 |
| 2017-12-31 | 14.34% | 67.45% | 5.19% | 3.22 |
| 2017-09-30 | 11.19% | 88.82% | 9.96% | 3.51 |
| 2017-06-30 | 6.74% | 80.35% | 2.07% | 3.79 |
| 2017-03-31 | 8.99% | 93.37% | 0.54% | 4.07 |
| 2016-12-31 | 7.31% | 75.13% | 17.69% | 4.45 |
| 2016-09-30 | 9.60% | 56.84% | 13.69% | 4.99 |
| 2016-06-30 | 2.03% | 11.96% | 8.49% | 36.75 |
| 2016-03-31 | 8.27% | 17.53% | 26.09% | 37.10 |
| 2015-12-31 | 2.98% | 8.46% | 85.20% | 38.57 |
| 2015-09-30 | 0.99% | 7.76% | 57.52% | 39.34 |
| 2015-06-30 | 1.20% | 7.74% | 55.74% | 36.53 |