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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 | 80.95% | 5.66% | 8.77% | 10.24 |
| 2023-09-30 | 80.49% | 5.84% | 7.11% | 11.26 |
| 2023-06-30 | 80.91% | 6.41% | 12.89% | 12.22 |
| 2023-03-31 | 87.79% | 5.87% | 7.03% | 12.95 |
| 2022-12-31 | 83.52% | 5.33% | 16.56% | 12.95 |
| 2022-09-30 | 83.26% | 6.13% | 3.38% | 13.35 |
| 2022-06-30 | 82.57% | 5.24% | 10.46% | 15.63 |
| 2022-03-31 | 80.36% | 7.24% | 11.43% | 14.50 |
| 2021-12-31 | 87.42% | 5.62% | 6.68% | 18.22 |
| 2021-09-30 | 90.93% | 6.03% | 5.12% | 19.45 |
| 2021-06-30 | 82.91% | 5.67% | 13.64% | 29.84 |
| 2021-03-31 | 80.54% | 6.11% | 11.38% | 27.69 |
| 2020-12-31 | 89.45% | 5.30% | 7.21% | 31.78 |
| 2020-09-30 | 90.22% | 5.10% | 4.57% | 30.26 |
| 2020-06-30 | 81.00% | 5.27% | 16.17% | 24.70 |
| 2020-03-31 | 80.38% | 5.36% | 14.40% | 25.07 |
| 2019-12-31 | 82.64% | 5.33% | 14.34% | 22.15 |
| 2019-09-30 | 82.27% | 5.84% | 11.80% | 6.89 |
| 2019-06-30 | 89.10% | 6.13% | 5.14% | 6.52 |
| 2019-03-31 | 83.84% | 4.98% | 12.35% | 8.89 |
| 2018-12-31 | 80.30% | 5.76% | 13.95% | 7.17 |
| 2018-09-30 | 82.08% | 5.43% | 13.34% | 7.70 |
| 2018-06-30 | 81.62% | 6.20% | 13.62% | 6.65 |
| 2018-03-31 | 81.56% | 5.12% | 14.07% | 5.94 |
| 2017-12-31 | 86.05% | 5.50% | 8.75% | 5.50 |
| 2017-09-30 | 87.38% | --- | 13.75% | 5.10 |
| 2017-06-30 | 81.42% | --- | 19.04% | 6.08 |
| 2017-03-31 | 91.30% | --- | 11.57% | 5.30 |
| 2016-12-31 | 80.37% | --- | 9.21% | 5.02 |
| 2016-09-30 | 80.53% | --- | 19.17% | 5.22 |
| 2016-06-30 | 83.76% | --- | 16.88% | 5.99 |
| 2016-03-31 | 87.94% | --- | 13.84% | 5.72 |
| 2015-12-31 | 85.15% | --- | 15.10% | 6.74 |
| 2015-09-30 | 85.30% | --- | 15.25% | 5.78 |
| 2015-06-30 | 84.49% | --- | 19.54% | 9.07 |
| 2015-03-31 | 87.92% | --- | 15.41% | 9.78 |
| 2014-12-31 | 90.00% | 0.30% | 16.98% | 9.57 |
| 2014-09-30 | 67.17% | 21.02% | 16.30% | 12.37 |
| 2014-08-18 | 37.18% | 15.18% | 37.11% | 28.31 |