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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 | 30.33% | 63.89% | 1.92% | 2.30 |
| 2023-09-30 | 28.90% | 77.82% | 1.29% | 2.50 |
| 2023-06-30 | 30.14% | 75.92% | 1.04% | 2.57 |
| 2023-03-31 | 31.37% | 67.23% | 0.85% | 2.87 |
| 2022-12-31 | 26.15% | 70.03% | 1.05% | 3.78 |
| 2022-09-30 | 23.08% | 77.39% | 0.67% | 4.79 |
| 2022-06-30 | 24.08% | 76.97% | 4.44% | 5.47 |
| 2022-03-31 | 10.27% | 85.79% | 1.90% | 6.50 |
| 2021-12-31 | 29.12% | 64.78% | 0.78% | 8.81 |
| 2021-09-30 | 20.32% | 71.01% | 0.61% | 7.13 |
| 2021-06-30 | 28.32% | 53.02% | 0.93% | 5.56 |
| 2021-03-31 | 26.96% | 56.73% | 0.87% | 5.36 |
| 2020-12-31 | 30.86% | 70.41% | 1.36% | 5.07 |
| 2020-09-30 | 29.35% | 63.34% | 1.04% | 4.78 |
| 2020-06-30 | 48.77% | 35.05% | 1.67% | 1.56 |
| 2020-03-31 | 36.30% | 43.28% | 5.63% | 1.84 |
| 2019-12-31 | 24.94% | 65.93% | 1.29% | 3.63 |
| 2019-09-30 | 23.08% | 61.68% | 1.59% | 2.77 |
| 2019-06-30 | 37.70% | 49.87% | 0.78% | 2.63 |
| 2019-03-31 | --- | 97.07% | 0.17% | 1.59 |
| 2018-12-31 | 3.49% | 94.42% | 0.13% | 0.62 |
| 2018-09-30 | 4.04% | 87.13% | 1.71% | 0.66 |
| 2018-06-30 | 37.09% | 68.89% | 0.43% | 1.76 |
| 2018-03-31 | 27.84% | 60.43% | 2.37% | 2.31 |
| 2017-12-31 | 21.46% | 59.88% | 1.28% | 2.86 |
| 2017-09-30 | 14.04% | 69.82% | 2.55% | 4.59 |
| 2017-06-30 | 9.09% | 70.62% | 1.22% | 7.17 |
| 2017-03-31 | 12.05% | 79.86% | 0.32% | 8.16 |
| 2016-12-31 | 8.96% | 92.21% | 0.42% | 7.55 |
| 2016-09-30 | 7.42% | 71.99% | 12.98% | 8.70 |
| 2016-06-30 | 1.53% | 30.57% | 5.45% | 22.22 |
| 2016-03-31 | 1.06% | 48.04% | 42.43% | 22.80 |
| 2015-12-31 | 1.21% | 20.80% | 9.23% | 37.32 |