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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 | 79.43% | 6.09% | 14.77% | 4.33 |
| 2023-09-30 | 81.20% | 6.59% | 7.28% | 6.10 |
| 2023-06-30 | 80.75% | 5.73% | 13.71% | 6.99 |
| 2023-03-31 | 76.96% | 6.08% | 18.33% | 8.13 |
| 2022-12-31 | 80.16% | 5.14% | 17.55% | 8.97 |
| 2022-09-30 | 76.58% | 4.88% | 18.03% | 8.54 |
| 2022-06-30 | 80.07% | 5.20% | 17.00% | 6.53 |
| 2022-03-31 | 76.00% | 5.43% | 19.09% | 5.96 |
| 2021-12-31 | 78.71% | 5.07% | 27.75% | 6.19 |
| 2021-09-30 | 81.63% | 7.06% | 11.37% | 2.63 |
| 2021-06-30 | 80.59% | 6.84% | 15.15% | 2.61 |
| 2021-03-31 | 87.41% | 5.13% | 7.67% | 1.77 |
| 2020-12-31 | 86.95% | 5.08% | 8.06% | 1.87 |
| 2020-09-30 | 91.58% | 5.44% | 4.36% | 1.53 |
| 2020-06-30 | 86.48% | 5.11% | 8.79% | 1.20 |
| 2020-03-31 | 84.15% | 5.85% | 10.41% | 0.77 |
| 2019-12-31 | 90.94% | 5.45% | 3.92% | 0.83 |
| 2019-09-30 | 89.02% | 5.36% | 5.89% | 0.84 |
| 2019-06-30 | 85.35% | 6.56% | 8.35% | 0.84 |
| 2019-03-31 | 86.62% | 6.29% | 10.20% | 0.89 |
| 2018-12-31 | 79.53% | 6.92% | 12.42% | 0.76 |
| 2018-09-30 | 78.23% | 5.98% | 16.23% | 0.88 |
| 2018-06-30 | 73.73% | 5.57% | 25.65% | 0.93 |
| 2018-03-31 | 81.74% | 6.03% | 15.03% | 1.03 |
| 2017-12-31 | 81.16% | 5.89% | 13.84% | 1.12 |
| 2017-09-30 | 87.42% | 5.28% | 7.90% | 1.17 |
| 2017-06-30 | 85.51% | 5.12% | 8.72% | 1.21 |
| 2017-03-31 | 81.42% | 8.56% | 3.14% | 1.31 |
| 2016-12-31 | 10.81% | 62.15% | 26.64% | 2.70 |
| 2016-09-30 | 13.46% | 72.44% | 13.36% | 3.07 |
| 2016-06-30 | 14.37% | 87.63% | 3.58% | 3.61 |
| 2016-03-31 | 16.21% | 28.34% | 20.50% | 4.94 |
| 2016-02-18 | 0.11% | 0.44% | 484.25% | 5.95 |
| 2015-12-31 | 0.98% | 7.30% | 74.91% | 94.66 |
| 2015-09-30 | 0.77% | 9.27% | 88.73% | 97.81 |
| 2015-06-30 | 2.47% | 8.19% | 49.63% | 105.94 |
| 2015-03-31 | 5.30% | 23.01% | 33.18% | 30.78 |
| 2014-12-31 | 11.19% | 105.96% | 1.90% | 9.18 |
| 2014-09-30 | 3.96% | 124.53% | 2.40% | 7.56 |
| 2014-06-30 | 3.52% | 122.45% | 1.84% | 8.46 |
| 2014-03-31 | 0.20% | 129.29% | 13.73% | 9.15 |
| 2013-12-31 | --- | 134.58% | 1.35% | 9.94 |
| 2013-09-30 | 2.73% | 125.07% | 1.39% | 10.93 |
| 2013-06-30 | 0.13% | 149.41% | 1.67% | 11.53 |