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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 | 58.36% | --- | 27.41% | 0.10 |
| 2023-09-30 | 90.00% | --- | 10.18% | 0.70 |
| 2023-06-30 | 90.43% | --- | 9.96% | 0.74 |
| 2023-03-31 | 91.04% | 4.89% | 4.36% | 0.77 |
| 2022-12-31 | 90.62% | 4.45% | 5.22% | 0.91 |
| 2022-09-30 | 85.06% | 4.21% | 8.97% | 0.96 |
| 2022-06-30 | 85.98% | 9.27% | 5.27% | 1.30 |
| 2022-03-31 | 78.53% | 12.54% | 8.40% | 1.62 |
| 2021-12-31 | 56.40% | 25.85% | 5.44% | 2.35 |
| 2021-09-30 | 30.54% | 65.41% | 3.19% | 4.17 |
| 2021-06-30 | 20.64% | 67.87% | 2.46% | 6.43 |
| 2021-03-31 | 20.33% | 76.15% | 2.33% | 6.79 |
| 2020-12-31 | 19.06% | 65.45% | 3.82% | 7.75 |
| 2020-09-30 | 17.93% | 54.93% | 7.35% | 7.39 |
| 2020-06-30 | 94.02% | --- | 13.82% | 0.53 |
| 2020-03-31 | 77.49% | 0.98% | 17.13% | 1.02 |
| 2019-12-31 | 33.97% | 26.48% | 5.94% | 2.53 |
| 2019-09-30 | 58.08% | 18.82% | 7.33% | 1.33 |
| 2019-06-30 | 31.86% | 62.25% | 9.68% | 2.55 |
| 2019-03-31 | 62.56% | 20.76% | 16.26% | 0.60 |
| 2018-12-31 | 49.85% | 43.23% | 6.20% | 0.52 |
| 2018-09-30 | 50.94% | 39.54% | 7.51% | 0.57 |
| 2018-06-30 | 28.16% | 44.89% | 13.53% | 0.60 |
| 2018-03-31 | --- | 50.26% | 60.83% | 0.02 |
| 2017-12-31 | 65.39% | 4.94% | 17.35% | 1.01 |
| 2017-09-30 | 55.17% | 4.29% | 10.50% | 2.34 |
| 2017-06-30 | 74.14% | 5.88% | 12.60% | 1.70 |
| 2017-03-31 | 0.02% | 4.96% | 92.25% | 2.02 |