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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 | 62.36% | 35.45% | 2.70% | 2.00 |
| 2023-09-30 | 56.50% | 32.48% | 0.34% | 2.21 |
| 2023-06-30 | 57.42% | 41.73% | 1.51% | 2.19 |
| 2023-03-31 | 55.92% | 39.15% | 5.67% | 2.32 |
| 2022-12-31 | 54.28% | 30.83% | 2.46% | 2.29 |
| 2022-09-30 | 53.07% | 35.13% | 12.45% | 2.29 |
| 2022-06-30 | 55.61% | 31.86% | 1.68% | 2.54 |
| 2022-03-31 | 53.15% | 29.23% | 11.09% | 2.43 |
| 2021-12-31 | 51.35% | 30.93% | 18.08% | 2.59 |
| 2021-09-30 | 55.47% | 32.50% | 13.32% | 2.46 |
| 2021-06-30 | 51.59% | 11.80% | 9.11% | 2.54 |
| 2021-03-31 | 60.47% | 4.87% | 10.75% | 2.05 |
| 2020-12-31 | 24.37% | 24.46% | 19.40% | 5.51 |
| 2020-09-30 | 22.65% | 32.25% | 13.30% | 5.64 |
| 2020-06-30 | 9.42% | 7.46% | 85.13% | 0.63 |
| 2020-03-31 | 45.90% | 26.91% | 21.67% | 1.67 |
| 2019-12-31 | 35.27% | 22.82% | 18.97% | 2.16 |
| 2019-09-30 | 35.00% | 41.37% | 4.14% | 2.05 |
| 2019-06-30 | 3.29% | 7.82% | 84.59% | 0.54 |
| 2019-03-31 | 0.17% | 14.99% | 20.23% | 1.21 |
| 2018-12-31 | 20.38% | 49.35% | 24.09% | 0.64 |
| 2018-09-30 | 22.93% | 33.15% | 7.47% | 0.68 |
| 2018-06-30 | 22.57% | 19.14% | 21.83% | 0.80 |
| 2018-03-31 | 24.11% | 29.17% | 10.80% | 0.95 |
| 2018-01-16 | 38.05% | 4.46% | 21.78% | 0.99 |
| 2017-12-31 | 40.38% | 17.38% | 0.51% | 2.58 |
| 2017-09-30 | 25.88% | 56.96% | 1.88% | 2.61 |
| 2017-06-30 | 12.74% | 61.83% | 1.62% | 2.69 |
| 2017-05-10 | --- | --- | 101.22% | 2.69 |
| 2017-03-31 | 2.76% | 29.59% | 5.93% | 3.72 |
| 2016-12-31 | 11.45% | 95.00% | 0.76% | 4.99 |
| 2016-09-30 | 8.72% | 95.55% | 0.17% | 5.17 |
| 2016-06-30 | 7.45% | 79.82% | 3.78% | 4.98 |
| 2016-03-31 | 6.30% | 69.15% | 20.58% | 5.50 |
| 2015-12-31 | 3.64% | 83.73% | 1.73% | 10.01 |
| 2015-09-30 | 2.71% | 26.59% | 41.54% | 6.18 |
| 2015-06-30 | 1.75% | 19.20% | 40.13% | 73.56 |
| 2015-03-31 | 2.89% | 38.09% | 18.58% | 19.92 |
| 2014-12-31 | 17.26% | 86.05% | 0.96% | 1.02 |
| 2014-09-30 | 11.58% | 95.35% | 3.46% | 1.11 |
| 2014-06-30 | 10.12% | 90.51% | 1.80% | 1.27 |
| 2014-03-31 | 0.10% | 15.85% | 1.47% | 5.07 |
| 2013-12-31 | 6.80% | 73.74% | 0.52% | 5.90 |
| 2013-09-30 | 8.46% | 86.94% | 3.73% | 6.25 |
| 2013-06-30 | 8.86% | 92.45% | 0.22% | 6.59 |
| 2013-03-31 | 7.69% | 87.86% | 0.86% | 7.21 |
| 2012-12-31 | 2.83% | 84.54% | 0.72% | 7.57 |
| 2012-09-30 | --- | 92.99% | 0.75% | 7.97 |
| 2012-06-30 | 0.00% | 99.00% | 1.39% | 8.80 |
| 2012-03-31 | 0.00% | 106.23% | 1.68% | 10.17 |
| 2011-12-31 | 0.00% | 99.21% | 0.39% | 11.33 |
| 2011-09-30 | 0.00% | 97.88% | 0.58% | 12.04 |
| 2011-06-30 | 0.00% | 99.51% | 1.24% | 14.40 |