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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） |
|---|---|---|---|---|
| 2022-09-30 | 29.03% | 40.13% | 37.53% | 0.01 |
| 2022-06-30 | 27.37% | 59.46% | 56.44% | 0.07 |
| 2022-03-31 | 29.56% | 39.05% | 20.04% | 1.04 |
| 2021-12-31 | 43.81% | 39.79% | 16.16% | 3.14 |
| 2021-09-30 | 30.11% | 51.51% | 18.77% | 4.46 |
| 2021-06-30 | 23.97% | 41.49% | 7.81% | 5.67 |
| 2021-03-31 | 25.16% | 32.77% | 14.03% | 5.65 |
| 2020-12-31 | 34.53% | 38.54% | 17.11% | 5.33 |
| 2020-09-30 | 24.32% | 22.12% | 15.08% | 6.31 |
| 2020-06-30 | 23.16% | 29.06% | 15.50% | 5.85 |
| 2020-03-31 | 36.86% | 43.43% | 19.00% | 2.31 |
| 2019-12-31 | 31.98% | 43.73% | 23.90% | 2.53 |
| 2019-09-30 | 31.04% | 44.84% | 6.53% | 2.42 |
| 2019-06-30 | 42.62% | 54.03% | 8.46% | 0.07 |
| 2019-03-31 | --- | 15.32% | 46.28% | 0.25 |
| 2018-12-31 | 38.44% | 82.29% | 0.96% | 0.27 |
| 2018-09-30 | 40.95% | 0.52% | 20.20% | 0.26 |
| 2018-06-30 | 35.04% | 38.03% | 1.22% | 3.55 |
| 2018-03-31 | 33.93% | 68.15% | 0.29% | 3.68 |
| 2017-12-31 | 35.53% | 70.55% | 1.04% | 3.66 |
| 2017-09-30 | 36.33% | 59.09% | 1.06% | 3.54 |
| 2017-06-30 | 32.21% | 34.41% | 13.12% | 3.97 |
| 2017-03-31 | 24.77% | 40.56% | 2.03% | 4.99 |
| 2016-12-31 | 14.79% | 85.61% | 5.13% | 5.53 |
| 2016-09-30 | 9.12% | 67.32% | 0.52% | 5.66 |
| 2016-06-30 | 59.19% | --- | 44.99% | 0.23 |
| 2016-03-31 | 57.72% | 35.43% | 11.21% | 0.33 |
| 2015-12-31 | --- | --- | 61.68% | 0.52 |
| 2015-09-30 | --- | --- | 63.10% | 0.54 |