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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 | --- | 61.79% | 5.14% | 0.07 |
| 2022-12-31 | 20.31% | 74.95% | 6.00% | 0.03 |
| 2022-09-30 | 18.45% | 77.40% | 5.94% | 0.04 |
| 2022-06-30 | 22.42% | 73.22% | 7.05% | 0.04 |
| 2022-03-31 | 21.99% | 72.59% | 8.09% | 0.04 |
| 2021-12-31 | 24.64% | 70.56% | 5.46% | 0.04 |
| 2021-09-30 | 25.16% | 71.93% | 3.67% | 0.10 |
| 2021-06-30 | 8.26% | 72.54% | 6.09% | 0.10 |
| 2021-03-31 | 9.12% | 71.02% | 22.25% | 0.15 |
| 2020-12-31 | 26.15% | 70.21% | 5.44% | 5.12 |
| 2020-09-30 | 29.31% | 70.71% | 8.50% | 4.51 |
| 2020-06-30 | 24.41% | 70.29% | 10.48% | 3.15 |
| 2020-03-31 | 25.81% | 71.80% | 8.09% | 2.47 |
| 2019-12-31 | 29.89% | 70.15% | 5.17% | 2.36 |
| 2019-09-30 | 27.78% | 70.68% | 0.86% | 2.17 |
| 2019-06-30 | 9.25% | 73.00% | 16.23% | 0.38 |
| 2019-03-31 | 11.83% | 76.05% | 3.10% | 0.39 |
| 2018-12-31 | --- | 71.80% | 1.56% | 0.41 |
| 2018-09-30 | 3.79% | 70.31% | 3.74% | 0.42 |
| 2018-06-30 | 29.11% | 79.08% | 2.24% | 0.43 |
| 2018-03-31 | 9.96% | 50.98% | 15.83% | 0.48 |
| 2017-12-31 | 20.23% | 82.26% | 1.02% | 0.33 |
| 2017-09-30 | 23.25% | 77.90% | 4.54% | 0.42 |
| 2017-06-30 | 29.95% | 89.29% | 3.20% | 0.53 |
| 2017-03-31 | 27.19% | 75.32% | 3.99% | 0.78 |
| 2016-12-31 | 29.86% | 84.47% | 0.86% | 1.02 |
| 2016-09-30 | 17.40% | 77.17% | 7.07% | 1.57 |
| 2016-06-30 | 4.84% | 32.27% | 5.11% | 1.88 |