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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 | 21.21% | 73.48% | 6.33% | 0.52 |
| 2023-09-30 | 27.81% | 43.05% | 6.79% | 0.48 |
| 2023-06-30 | 18.95% | 69.72% | 11.06% | 0.51 |
| 2023-03-31 | 24.13% | 40.40% | 35.73% | 0.93 |
| 2022-12-31 | 19.57% | 70.63% | 3.69% | 2.88 |
| 2022-09-30 | 14.71% | 79.87% | 2.03% | 6.07 |
| 2022-06-30 | 17.94% | 80.28% | 6.76% | 6.56 |
| 2022-03-31 | 16.01% | 82.51% | 7.07% | 8.99 |
| 2021-12-31 | 16.00% | 78.35% | 2.77% | 11.01 |
| 2021-09-30 | 15.27% | 89.23% | 9.87% | 10.66 |
| 2021-06-30 | 19.45% | 79.68% | 1.83% | 9.30 |
| 2021-03-31 | 17.33% | 89.27% | 2.77% | 8.90 |
| 2020-12-31 | 17.77% | 89.03% | 2.09% | 9.09 |
| 2020-09-30 | 16.33% | 68.52% | 4.43% | 8.42 |
| 2020-06-30 | 19.15% | 50.18% | 6.43% | 5.30 |
| 2020-03-31 | 19.73% | 69.93% | 3.82% | 2.86 |
| 2019-12-31 | 19.53% | 61.75% | 3.22% | 3.43 |
| 2019-09-30 | 19.16% | 57.61% | 1.76% | 3.06 |
| 2019-06-30 | 18.41% | 71.99% | 8.40% | 3.37 |
| 2019-03-31 | 68.59% | 0.05% | 33.16% | 0.54 |
| 2018-12-31 | 25.79% | --- | 73.61% | 0.51 |
| 2018-09-30 | 62.55% | --- | 37.83% | 0.58 |
| 2018-06-30 | 49.94% | 11.63% | 39.30% | 0.74 |
| 2018-03-31 | 49.22% | 12.08% | 15.29% | 0.95 |
| 2017-12-31 | 35.33% | 55.93% | 0.47% | 3.61 |
| 2017-09-30 | 39.79% | 42.25% | 1.17% | 3.49 |
| 2017-06-30 | 39.37% | 51.69% | 0.67% | 3.36 |
| 2017-03-31 | 34.05% | 65.08% | 0.18% | 3.90 |
| 2016-12-31 | 26.75% | 73.53% | 7.47% | 3.60 |
| 2016-09-30 | 16.12% | 93.78% | 1.98% | 3.62 |
| 2016-06-30 | 34.57% | 23.07% | 43.00% | 0.98 |
| 2016-03-31 | 4.94% | 77.37% | 4.87% | 10.78 |
| 2015-12-31 | 2.42% | 43.30% | 43.69% | 23.32 |