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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 | 22.00% | 64.73% | 14.83% | 0.53 |
| 2023-09-30 | 24.38% | 49.70% | 6.23% | 0.51 |
| 2023-06-30 | 22.63% | 48.13% | 21.63% | 0.51 |
| 2023-03-31 | 21.16% | 46.10% | 13.18% | 0.50 |
| 2022-12-31 | 19.64% | 11.86% | 32.27% | 0.41 |
| 2022-09-30 | 17.66% | 66.58% | 21.58% | 1.73 |
| 2022-06-30 | 21.05% | 79.12% | 7.35% | 4.93 |
| 2022-03-31 | 21.00% | 74.48% | 7.93% | 6.92 |
| 2021-12-31 | 18.48% | 79.07% | 1.59% | 9.83 |
| 2021-09-30 | 16.78% | 81.45% | 0.83% | 10.08 |
| 2021-06-30 | 22.24% | 75.99% | 1.02% | 8.53 |
| 2021-03-31 | 17.95% | 79.95% | 0.84% | 8.28 |
| 2020-12-31 | 19.21% | 71.89% | 4.27% | 7.65 |
| 2020-09-30 | 23.76% | 38.37% | 1.57% | 5.83 |
| 2020-06-30 | 87.48% | 2.03% | 14.25% | 0.88 |
| 2020-03-31 | 51.96% | 12.48% | 10.54% | 1.27 |
| 2019-12-31 | 47.73% | 25.58% | 9.90% | 2.20 |
| 2019-09-30 | 52.85% | 12.43% | 8.44% | 2.12 |
| 2019-06-30 | 34.10% | 32.47% | 34.33% | 0.68 |
| 2019-03-31 | 19.97% | 54.96% | 25.73% | 0.55 |
| 2019-01-02 | --- | 97.16% | 17.04% | 2.12 |
| 2018-12-31 | --- | 89.68% | 21.59% | 2.30 |
| 2018-09-30 | 0.86% | 87.65% | 11.16% | 3.38 |
| 2018-06-30 | 5.23% | 99.86% | 3.06% | 3.67 |
| 2018-03-31 | 7.20% | 94.61% | 2.48% | 6.64 |
| 2017-12-31 | 7.00% | 93.27% | 1.27% | 9.50 |
| 2017-09-30 | 7.10% | 91.65% | 3.60% | 10.58 |
| 2017-06-30 | 6.37% | 79.73% | 0.79% | 13.91 |
| 2017-03-31 | 8.45% | 51.42% | 26.35% | 14.93 |
| 2016-12-31 | 5.20% | 71.64% | 35.60% | 16.08 |
| 2016-09-30 | 4.95% | 93.31% | 1.05% | 24.46 |
| 2016-06-30 | 2.36% | 97.04% | 0.84% | 26.40 |
| 2016-03-31 | 1.17% | 94.86% | 2.28% | 29.63 |