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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 | 90.77% | 5.89% | 3.60% | 0.60 |
| 2023-09-30 | 90.67% | 5.31% | 4.24% | 0.65 |
| 2023-06-30 | 91.51% | 7.14% | 3.53% | 0.64 |
| 2023-03-31 | 91.86% | 6.62% | 3.26% | 0.69 |
| 2022-12-31 | 90.22% | 5.23% | 4.78% | 0.69 |
| 2022-09-30 | 90.37% | 5.90% | 4.10% | 0.68 |
| 2022-06-30 | 91.96% | 6.17% | 3.33% | 0.75 |
| 2022-03-31 | 93.36% | 5.79% | 2.95% | 0.71 |
| 2021-12-31 | 88.58% | 9.00% | 15.45% | 0.80 |
| 2021-09-30 | 88.48% | 11.39% | 1.07% | 2.14 |
| 2021-06-30 | 73.25% | 9.91% | 1.17% | 2.45 |
| 2021-03-31 | 93.95% | 8.57% | 2.43% | 1.64 |
| 2020-12-31 | 79.72% | 5.51% | 1.15% | 2.01 |
| 2020-09-30 | 79.54% | 20.10% | 2.25% | 1.63 |
| 2020-06-30 | 80.81% | 13.34% | 2.43% | 1.22 |
| 2020-03-31 | 80.96% | 12.26% | 2.28% | 1.08 |
| 2019-12-31 | 90.94% | 14.37% | 2.42% | 1.18 |
| 2019-09-30 | 71.05% | 21.04% | 2.13% | 1.55 |
| 2019-06-30 | 70.73% | 18.26% | 9.46% | 1.24 |
| 2019-03-31 | 67.25% | 29.03% | 2.12% | 1.11 |
| 2018-12-31 | 67.81% | 30.86% | 0.57% | 0.94 |
| 2018-09-30 | 70.71% | 20.63% | 0.91% | 1.06 |
| 2018-06-30 | 78.29% | 19.29% | 2.09% | 1.03 |
| 2018-03-31 | 80.03% | 7.59% | 12.37% | 1.07 |
| 2017-12-31 | 44.12% | 12.07% | 43.77% | 1.44 |
| 2017-09-30 | 20.74% | 75.49% | 2.41% | 3.37 |
| 2017-06-30 | 20.87% | 77.07% | 2.34% | 3.32 |
| 2017-03-31 | 13.73% | 77.96% | 1.75% | 8.39 |
| 2016-12-31 | 7.82% | 67.65% | 3.07% | 8.47 |