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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 | 22.52% | 61.37% | 1.70% | 2.12 |
| 2023-09-30 | 22.29% | 72.10% | 0.70% | 2.70 |
| 2023-06-30 | 15.85% | 57.13% | 27.89% | 0.08 |
| 2023-03-31 | 13.70% | 41.33% | 18.19% | 0.11 |
| 2022-12-31 | 11.66% | 82.54% | 14.91% | 0.13 |
| 2022-09-30 | 1.53% | 94.46% | 6.05% | 0.13 |
| 2022-06-30 | --- | 93.75% | 7.35% | 0.13 |
| 2022-03-31 | --- | 92.92% | 20.39% | 0.13 |
| 2021-12-31 | 27.22% | 76.28% | 0.69% | 1.25 |
| 2021-09-30 | 26.85% | 68.56% | 0.83% | 1.23 |
| 2021-06-30 | 36.96% | 38.70% | 1.50% | 2.55 |
| 2021-03-31 | 35.27% | 64.38% | 2.56% | 5.57 |
| 2020-12-31 | 25.08% | 84.39% | 1.96% | 5.84 |
| 2020-09-30 | 21.26% | 91.68% | 0.59% | 6.32 |
| 2020-06-30 | 44.46% | 48.75% | 6.98% | 3.41 |
| 2020-03-31 | 29.15% | 60.46% | 6.62% | 3.48 |
| 2019-12-31 | 25.41% | 66.15% | 0.33% | 2.78 |
| 2019-09-30 | 25.24% | 93.36% | 0.76% | 3.06 |
| 2019-06-30 | 31.71% | 65.17% | 0.78% | 2.09 |
| 2019-03-31 | 41.69% | 46.77% | 10.61% | 1.45 |
| 2018-12-31 | 38.11% | 58.86% | 1.86% | 2.09 |
| 2018-09-30 | 32.16% | 65.74% | 0.90% | 2.15 |
| 2018-06-30 | 30.45% | 90.71% | 0.73% | 2.11 |
| 2018-03-31 | 24.48% | 71.70% | 2.39% | 2.30 |
| 2017-12-31 | 21.62% | 83.69% | 0.48% | 2.88 |
| 2017-09-30 | 16.65% | 79.76% | 0.42% | 3.89 |
| 2017-06-30 | 24.60% | 70.48% | 3.79% | 5.13 |
| 2017-03-31 | 20.99% | 78.07% | 0.06% | 6.01 |
| 2016-12-31 | 10.68% | 88.01% | 0.38% | 5.67 |
| 2016-09-30 | 5.24% | 83.20% | 0.64% | 7.85 |
| 2016-06-30 | 5.46% | 110.67% | 0.33% | 4.21 |
| 2016-03-31 | 2.82% | 96.67% | 0.04% | 15.60 |