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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 | 20.64% | 61.18% | 19.34% | 0.53 |
| 2023-09-30 | 28.15% | 57.67% | 5.46% | 0.48 |
| 2023-06-30 | 19.86% | 68.22% | 12.04% | 0.54 |
| 2023-03-31 | 23.89% | 45.12% | 31.26% | 0.85 |
| 2022-12-31 | 19.09% | 49.95% | 10.97% | 1.99 |
| 2022-09-30 | 15.61% | 73.37% | 6.40% | 4.14 |
| 2022-06-30 | 17.22% | 77.18% | 4.65% | 6.39 |
| 2022-03-31 | 15.64% | 76.96% | 7.56% | 8.15 |
| 2021-12-31 | 16.08% | 80.35% | 3.69% | 10.58 |
| 2021-09-30 | 15.35% | 88.82% | 10.40% | 10.55 |
| 2021-06-30 | 19.83% | 82.97% | 1.37% | 8.93 |
| 2021-03-31 | 17.66% | 84.82% | 5.84% | 8.32 |
| 2020-12-31 | 18.73% | 85.50% | 4.75% | 8.13 |
| 2020-09-30 | 24.03% | 64.96% | 9.24% | 5.46 |
| 2020-06-30 | 29.05% | 63.58% | 5.70% | 3.34 |
| 2020-03-31 | 25.60% | 65.96% | 7.62% | 3.24 |
| 2019-12-31 | 28.18% | 67.22% | 3.78% | 3.39 |
| 2019-09-30 | 20.19% | 65.14% | 6.42% | 3.41 |
| 2019-07-19 | 1.09% | 52.73% | 6.08% | 14.47 |
| 2019-06-30 | 1.33% | 92.45% | 8.33% | 15.31 |
| 2019-03-31 | --- | 107.59% | 1.83% | 15.58 |
| 2018-12-31 | 0.00% | 114.27% | 4.86% | 15.74 |
| 2018-09-30 | 0.71% | 93.07% | 2.09% | 16.03 |
| 2018-06-30 | 3.28% | 98.30% | 2.99% | 16.61 |
| 2018-03-31 | 8.85% | 84.81% | 2.67% | 17.34 |
| 2017-12-31 | 7.40% | 96.74% | 0.75% | 20.35 |
| 2017-09-30 | 4.98% | 93.04% | 0.97% | 24.38 |
| 2017-06-30 | 2.28% | 71.44% | 0.40% | 29.11 |
| 2017-03-31 | 4.95% | 71.52% | 26.22% | 29.58 |
| 2016-12-31 | 1.39% | 63.28% | 50.89% | 29.88 |
| 2016-09-30 | 0.99% | 99.03% | 0.03% | 30.64 |