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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 | 67.05% | 16.61% | 3.76% | 0.65 |
| 2023-09-30 | 68.86% | 22.05% | 9.43% | 0.59 |
| 2023-06-30 | 71.19% | 22.85% | 6.28% | 0.67 |
| 2023-03-31 | 72.74% | 22.35% | 1.08% | 0.72 |
| 2022-12-31 | 72.68% | 19.23% | 1.73% | 0.75 |
| 2022-09-30 | 62.29% | 20.41% | 2.75% | 0.74 |
| 2022-06-30 | 64.76% | 16.86% | 0.56% | 0.77 |
| 2022-03-31 | 59.27% | 11.72% | 29.43% | 0.72 |
| 2021-12-31 | 66.79% | 9.97% | 1.90% | 0.81 |
| 2021-09-30 | 62.72% | 21.84% | 2.23% | 0.71 |
| 2021-06-30 | 66.83% | 23.62% | 2.93% | 0.71 |
| 2021-03-31 | 58.77% | 18.37% | 4.61% | 0.72 |
| 2020-12-31 | 60.30% | 15.18% | 24.70% | 0.96 |
| 2020-09-30 | 61.72% | 16.35% | 4.08% | 1.05 |
| 2020-06-30 | 63.76% | 16.55% | 6.41% | 1.23 |
| 2020-03-31 | 60.48% | 22.26% | 17.13% | 1.13 |
| 2019-12-31 | 78.63% | 14.80% | 6.70% | 1.31 |
| 2019-09-30 | 73.65% | 14.22% | 6.55% | 1.31 |
| 2019-06-30 | 73.94% | 15.92% | 5.54% | 1.30 |
| 2019-03-31 | 77.82% | 5.56% | 17.66% | 1.38 |
| 2018-12-31 | 63.51% | 6.76% | 28.38% | 1.14 |
| 2018-09-30 | 75.33% | 5.85% | 10.50% | 1.32 |
| 2018-06-30 | 83.59% | 5.24% | 11.30% | 1.47 |
| 2018-03-31 | 78.65% | 6.42% | 15.90% | 1.56 |
| 2017-12-31 | 84.91% | 6.03% | 10.55% | 1.74 |
| 2017-09-30 | 87.83% | 4.95% | 7.76% | 2.02 |
| 2017-06-30 | 83.61% | 5.06% | 11.57% | 1.97 |
| 2017-03-31 | 73.34% | 5.78% | 20.14% | 1.90 |
| 2016-12-31 | 72.26% | 5.95% | 22.44% | 1.85 |
| 2016-09-30 | 67.55% | 6.15% | 31.41% | 1.95 |
| 2016-06-30 | 84.93% | --- | 15.66% | 2.02 |
| 2016-03-31 | 43.17% | --- | 61.92% | 2.03 |
| 2015-12-31 | 72.58% | --- | 27.84% | 2.47 |
| 2015-09-30 | 53.74% | --- | 49.51% | 2.35 |
| 2015-06-30 | 87.36% | --- | 32.45% | 4.37 |
| 2015-03-31 | 91.40% | --- | 12.80% | 4.23 |
| 2014-12-31 | 89.87% | --- | 13.02% | 1.63 |
| 2014-09-30 | 93.82% | --- | 7.36% | 0.71 |
| 2014-06-30 | 21.68% | --- | 5.48% | 1.56 |