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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 | 29.67% | 14.24% | 58.03% | 0.11 |
| 2023-09-30 | 27.67% | 6.96% | 66.65% | 0.22 |
| 2023-06-30 | 25.04% | 7.59% | 50.43% | 0.23 |
| 2023-03-31 | 64.32% | 15.27% | 22.20% | 0.17 |
| 2022-12-31 | 15.37% | 80.17% | 5.09% | 0.70 |
| 2022-09-30 | 16.29% | 79.85% | 4.63% | 0.76 |
| 2022-06-30 | 21.46% | 74.13% | 3.43% | 1.21 |
| 2022-03-31 | 22.53% | 72.37% | 1.88% | 2.81 |
| 2021-12-31 | 29.73% | 64.39% | 5.04% | 4.26 |
| 2021-09-30 | 24.78% | 71.50% | 4.15% | 5.43 |
| 2021-06-30 | 28.37% | 68.33% | 0.12% | 6.08 |
| 2021-03-31 | 24.89% | 69.70% | 2.43% | 5.99 |
| 2020-12-31 | 26.97% | 68.98% | 3.37% | 5.94 |
| 2020-09-30 | 22.34% | 57.41% | 0.65% | 6.45 |
| 2020-06-30 | 21.55% | 15.52% | 26.78% | 3.89 |
| 2020-03-31 | 30.85% | 53.88% | 0.53% | 2.45 |
| 2019-12-31 | 19.02% | 79.79% | 1.12% | 4.41 |
| 2019-09-30 | 20.89% | 72.37% | 2.94% | 3.74 |
| 2019-06-30 | 29.83% | --- | 49.64% | 2.36 |
| 2019-03-31 | 0.13% | --- | 60.80% | 2.57 |
| 2018-12-31 | 91.92% | 4.73% | 3.47% | 2.12 |
| 2018-09-30 | 93.19% | 4.20% | 2.76% | 2.39 |
| 2018-06-30 | 93.24% | 4.18% | 2.71% | 2.40 |
| 2018-03-31 | 93.75% | 3.83% | 2.36% | 2.61 |
| 2017-12-31 | 94.59% | 3.76% | 1.71% | 2.68 |
| 2017-09-30 | 94.42% | 3.96% | 1.92% | 2.52 |
| 2017-06-30 | 94.45% | --- | 5.88% | 2.37 |
| 2017-03-31 | 24.42% | 68.54% | 1.18% | 5.04 |
| 2016-12-31 | 15.22% | 81.36% | 1.70% | 5.55 |
| 2016-09-30 | 7.74% | 91.09% | 0.12% | 5.74 |
| 2016-06-30 | 5.21% | 91.69% | 1.90% | 3.19 |