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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 | 67.82% | 64.21% | 3.86% | 2.48 |
| 2023-09-30 | 68.30% | 60.36% | 3.12% | 2.92 |
| 2023-06-30 | 66.85% | 64.91% | 3.81% | 3.13 |
| 2023-03-31 | 65.99% | 59.71% | 3.57% | 3.44 |
| 2022-12-31 | 65.13% | 66.18% | 3.80% | 3.36 |
| 2022-09-30 | 56.81% | 76.26% | 3.97% | 3.55 |
| 2022-06-30 | 60.40% | 70.39% | 3.40% | 4.51 |
| 2022-03-31 | 54.43% | 73.81% | 4.69% | 4.72 |
| 2021-12-31 | 56.92% | 72.84% | 2.72% | 7.08 |
| 2021-09-30 | 46.37% | 87.06% | 7.17% | 7.44 |
| 2021-06-30 | 50.07% | 81.04% | 3.50% | 6.08 |
| 2021-03-31 | 48.02% | 77.21% | 3.65% | 7.41 |
| 2020-12-31 | 45.37% | 64.14% | 1.71% | 8.91 |
| 2020-09-30 | 43.02% | 68.52% | 1.04% | 5.62 |
| 2020-06-30 | 30.70% | 55.74% | 4.23% | 6.54 |
| 2020-03-31 | 10.13% | 69.58% | 1.20% | 3.42 |
| 2019-12-31 | 36.15% | 61.51% | 0.38% | 4.56 |
| 2019-09-30 | 19.57% | 76.11% | 0.90% | 3.90 |
| 2019-06-30 | 11.80% | 102.55% | 2.61% | 2.03 |
| 2019-03-31 | 9.11% | 99.80% | 1.79% | 2.06 |
| 2018-12-31 | 6.29% | 102.73% | 0.48% | 2.05 |
| 2018-09-30 | 15.36% | 93.92% | 1.02% | 3.41 |
| 2018-06-30 | 18.05% | 88.20% | 1.93% | 3.40 |
| 2018-03-31 | 21.94% | 86.28% | 0.86% | 3.52 |
| 2017-12-31 | 23.89% | 88.97% | 0.84% | 3.71 |
| 2017-09-30 | 23.09% | 80.93% | 0.85% | 3.85 |
| 2017-06-30 | 20.05% | 76.50% | 0.85% | 4.12 |
| 2017-03-31 | 17.49% | 98.73% | 1.02% | 4.57 |
| 2016-12-31 | 16.24% | 70.02% | 3.00% | 2.95 |
| 2016-09-30 | 12.08% | 81.09% | 2.23% | 8.20 |
| 2016-06-30 | 9.57% | 76.64% | 0.29% | 18.63 |
| 2016-03-31 | 8.06% | 57.60% | 2.02% | 17.27 |
| 2015-12-31 | 4.29% | 52.67% | 15.86% | 16.58 |