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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 | 71.54% | --- | 30.63% | 25.86 |
| 2023-09-30 | 73.01% | --- | 22.83% | 26.58 |
| 2023-06-30 | 81.06% | --- | 18.94% | 30.85 |
| 2023-03-31 | 84.46% | --- | 16.72% | 34.08 |
| 2022-12-31 | 84.32% | --- | 15.94% | 31.46 |
| 2022-09-30 | 79.56% | --- | 20.77% | 32.70 |
| 2022-06-30 | 94.74% | --- | 5.75% | 35.79 |
| 2022-03-31 | 93.22% | --- | 6.52% | 33.85 |
| 2021-12-31 | 91.22% | --- | 8.84% | 40.72 |
| 2021-09-30 | 91.60% | --- | 7.52% | 38.73 |
| 2021-06-30 | 94.87% | 2.33% | 4.85% | 70.88 |
| 2021-03-31 | 92.24% | --- | 7.76% | 58.30 |
| 2020-12-31 | 94.68% | --- | 5.58% | 82.17 |
| 2020-09-30 | 91.47% | --- | 9.23% | 76.29 |
| 2020-06-30 | 94.70% | --- | 2.38% | 36.43 |
| 2020-03-31 | 88.82% | --- | 13.70% | 24.59 |
| 2019-12-31 | 88.19% | --- | 18.09% | 12.78 |
| 2019-09-30 | 79.65% | --- | 25.12% | 5.75 |
| 2019-06-30 | 95.11% | --- | 6.36% | 0.81 |
| 2019-03-31 | 64.27% | --- | 35.85% | 0.98 |
| 2018-12-31 | 7.94% | --- | 70.83% | 0.88 |
| 2018-09-30 | 84.79% | --- | 9.22% | 1.10 |
| 2018-06-30 | 65.71% | --- | 34.96% | 1.33 |
| 2018-05-09 | 20.66% | --- | 31.48% | 2.81 |
| 2018-03-31 | 1.69% | 49.37% | 0.38% | 37.43 |
| 2017-12-31 | 2.01% | 70.75% | 0.44% | 38.06 |
| 2017-09-30 | 1.61% | 72.57% | 5.69% | 40.19 |
| 2017-06-30 | 3.28% | 79.86% | 0.04% | 41.41 |
| 2017-03-31 | 2.33% | 68.88% | 0.39% | 47.87 |
| 2016-12-31 | 1.18% | 66.31% | 1.92% | 48.36 |
| 2016-09-30 | 3.46% | 50.98% | 14.46% | 49.79 |
| 2016-06-30 | 2.35% | 3.02% | 52.18% | 49.94 |