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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 | 63.61% | 0.15% | 35.50% | 23.45 |
| 2023-09-30 | 64.06% | 0.14% | 15.85% | 27.94 |
| 2023-06-30 | 73.11% | 0.12% | 24.13% | 30.81 |
| 2023-03-31 | 79.11% | 0.88% | 21.30% | 38.08 |
| 2022-12-31 | 75.57% | 0.10% | 24.82% | 33.17 |
| 2022-09-30 | 68.57% | 0.16% | 17.59% | 31.90 |
| 2022-06-30 | 75.01% | 0.39% | 14.97% | 20.01 |
| 2022-03-31 | 63.82% | 5.93% | 18.68% | 12.32 |
| 2021-12-31 | 51.88% | --- | 50.45% | 2.21 |
| 2021-09-30 | 69.32% | 4.81% | 26.68% | 1.35 |
| 2021-06-30 | 62.44% | 5.30% | 34.24% | 1.18 |
| 2021-03-31 | 63.81% | --- | 35.18% | 1.31 |
| 2020-12-31 | 81.50% | 0.13% | 18.75% | 1.50 |
| 2020-09-30 | 79.33% | 0.86% | 20.18% | 1.47 |
| 2020-06-30 | 83.68% | 0.91% | 16.38% | 1.44 |
| 2020-03-31 | 78.70% | 0.90% | 20.82% | 1.36 |
| 2019-12-31 | 78.60% | 0.71% | 22.13% | 1.59 |
| 2019-09-30 | 67.93% | 0.27% | 31.81% | 1.52 |
| 2019-06-30 | 65.43% | 0.75% | 33.80% | 1.67 |
| 2019-03-31 | 69.05% | 0.68% | 31.55% | 1.87 |
| 2018-12-31 | 75.63% | 0.19% | 25.06% | 1.77 |
| 2018-09-30 | 70.09% | 0.19% | 28.67% | 2.00 |
| 2018-06-30 | 66.21% | 0.20% | 35.35% | 2.11 |
| 2018-03-31 | 66.25% | 4.41% | 30.11% | 2.35 |
| 2017-12-31 | 71.59% | 3.64% | 8.06% | 2.77 |
| 2017-09-30 | 88.92% | 3.32% | 7.58% | 3.00 |
| 2017-06-30 | 84.71% | 3.01% | 6.63% | 3.31 |
| 2017-03-31 | 64.91% | 9.60% | 6.86% | 3.63 |
| 2016-12-31 | 63.32% | 13.12% | 23.99% | 4.74 |
| 2016-09-30 | 30.21% | 7.39% | 23.88% | 6.85 |
| 2016-06-30 | 35.08% | 31.52% | 26.71% | 20.11 |
| 2016-03-31 | 39.52% | 24.78% | 10.70% | 19.46 |
| 2015-12-31 | 39.99% | 22.25% | 5.47% | 20.35 |
| 2015-09-30 | 41.98% | 14.24% | 12.50% | 18.34 |
| 2015-06-30 | 49.23% | --- | 19.52% | 20.95 |
| 2015-04-24 | 50.35% | 4.70% | 43.79% | 21.40 |