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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） |
|---|---|---|---|---|
| 2023-03-31 | --- | 53.07% | 8.64% | 0.21 |
| 2022-12-31 | 29.57% | 61.66% | 5.68% | 0.30 |
| 2022-09-30 | 32.82% | 59.60% | 5.11% | 0.51 |
| 2022-06-30 | 35.70% | 60.58% | 3.15% | 1.76 |
| 2022-03-31 | 30.77% | 60.66% | 3.26% | 2.58 |
| 2021-12-31 | 36.12% | 34.44% | 4.26% | 3.76 |
| 2021-09-30 | 19.54% | 29.37% | 24.36% | 6.20 |
| 2021-06-30 | 19.88% | 31.22% | 14.88% | 7.03 |
| 2021-03-31 | 19.43% | 29.85% | 20.24% | 7.35 |
| 2020-12-31 | 35.95% | 20.44% | 8.64% | 5.67 |
| 2020-09-30 | 18.98% | 14.87% | 60.91% | 5.53 |
| 2020-06-30 | 19.53% | --- | 33.09% | 3.82 |
| 2020-03-31 | 41.55% | --- | 59.06% | 1.97 |
| 2019-12-31 | 25.84% | 6.02% | 70.38% | 3.33 |
| 2019-09-30 | 23.13% | 6.02% | 70.00% | 3.32 |
| 2019-06-30 | 25.85% | 36.06% | 38.00% | 0.55 |
| 2019-03-31 | 28.12% | 34.21% | 15.45% | 0.59 |
| 2018-12-31 | 32.64% | 33.12% | 13.13% | 0.61 |
| 2018-09-30 | 22.43% | 30.04% | 14.57% | 0.67 |
| 2018-06-30 | 38.58% | 23.91% | 9.59% | 1.24 |
| 2018-03-31 | 44.25% | 35.70% | 6.60% | 1.39 |
| 2017-12-31 | 38.65% | 43.80% | 2.97% | 3.15 |
| 2017-09-30 | 39.61% | 44.23% | 5.85% | 3.08 |
| 2017-06-30 | 29.78% | 23.55% | 16.30% | 4.20 |
| 2017-03-31 | 32.41% | 62.80% | 4.86% | 4.09 |
| 2016-12-31 | 20.07% | 58.21% | 4.24% | 5.12 |
| 2016-09-30 | 10.24% | 32.51% | 11.26% | 5.24 |
| 2016-06-30 | 5.13% | 91.37% | 3.09% | 2.74 |
| 2016-03-31 | 4.71% | 45.21% | 12.78% | 2.44 |
| 2015-12-31 | 2.40% | 0.60% | 41.68% | 16.65 |